MERSOM
SPA

Municipal Employees' Retirement System of Michigan’s Sparton SPA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,290
Closed -$266K – 1758
2015
Q4 		$266K Hold
13,290
– – 0.02% 1179
2015
Q3 		$284K Buy
+13,290
New +$312K 0.02% 1123

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SPA Position: Q1 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Sparton (SPA) in Q1 2016, closing a stake of 13,290 shares — an estimated $266K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SPA in Q3 2015 and held it in 2 quarters. The position peaked at $284K in Q3 2015. 71 funds tracked by Wall St. Rank hold SPA as of Q1 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining Sparton position as of Q1 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,290 Sparton shares in Q1 2016, an estimated $266K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Sparton in Q3 2015 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's Sparton position peaked at $284K in Q3 2015.
  • 71 funds tracked by Wall St. Rank held Sparton as of Q1 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2016, filed 3 May 2016.