Municipal Employees' Retirement System of Michigan’s SP Plus Corporation SP Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SP Stock Details SP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-34,110	Closed	-$1.35M	–	1704
2017 Q3	$1.35M	Hold	34,110	–	–	0.07%	388
2017 Q2	$1.04M	Sell	34,110 -9,410	-22%	-$292K	0.05%	592
2017 Q1	$1.47M	Hold	43,520	–	–	0.07%	448
2016 Q4	$1.23M	Buy	+43,520	New	+$1.15M	0.06%	538
2016 Q2	–	Sell	-32,600	Closed	-$784K	–	1725
2016 Q1	$784K	Sell	32,600 -250	-0.8%	-$5.78K	0.05%	559
2015 Q4	$785K	Hold	32,850	–	–	0.06%	500
2015 Q3	$760K	Buy	+32,850	New	+$801K	0.06%	490

Other funds holding SP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SP Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of SP Plus Corporation (SP) in Q4 2017, closing a stake of 34,110 shares — an estimated $1.35M sold.

Municipal Employees' Retirement System of Michigan first reported a position in SP in Q3 2015 and held it in 7 quarters. The position peaked at $1.47M in Q1 2017. 180 funds tracked by Wall St. Rank hold SP as of Q4 2017.

Municipal Employees' Retirement System of Michigan reported no remaining SP Plus Corporation position as of Q4 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 34,110 SP Plus Corporation shares in Q4 2017, an estimated $1.35M.
Municipal Employees' Retirement System of Michigan first reported a position in SP Plus Corporation in Q3 2015 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's SP Plus Corporation position peaked at $1.47M in Q1 2017.
180 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.