MERSOM
TREC

Municipal Employees' Retirement System of Michigan’s Trecora Resources TREC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,700
Closed -$392K – 1707
2014
Q3 		$392K Hold
31,700
– – 0.03% 948
2014
Q2 		$375K Hold
31,700
– – 0.03% 1007
2014
Q1 		$344K Buy
+31,700
New +$378K 0.03% 1067

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TREC Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of Trecora Resources (TREC) in Q4 2014, closing a stake of 31,700 shares — an estimated $392K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TREC in Q1 2014 and held it in 3 quarters. The position peaked at $392K in Q3 2014. 63 funds tracked by Wall St. Rank hold TREC as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining Trecora Resources position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 31,700 Trecora Resources shares in Q4 2014, an estimated $392K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Trecora Resources in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Trecora Resources position peaked at $392K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.