Municipal Employees' Retirement System of Michigan’s Trc Companies TRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,900	Closed	-$173K	–	1744
2016 Q1	$173K	Sell	23,900 -7,740	-24%	-$57.8K	0.01%	1474
2015 Q4	$293K	Hold	31,640	–	–	0.02%	1124
2015 Q3	$374K	Buy	+31,640	New	+$325K	0.03%	944
2014 Q4	–	Sell	-63,000	Closed	-$411K	–	1730
2014 Q3	$411K	Hold	63,000	–	–	0.03%	911
2014 Q2	$392K	Hold	63,000	–	–	0.03%	975
2014 Q1	$419K	Buy	+63,000	New	+$428K	0.03%	912

Other funds holding TRR

CEI

Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TRR Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Trc Companies (TRR) in Q2 2016, closing a stake of 23,900 shares — an estimated $173K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TRR in Q1 2014 and held it in 6 quarters. The position peaked at $419K in Q1 2014. 68 funds tracked by Wall St. Rank hold TRR as of Q2 2016.

Municipal Employees' Retirement System of Michigan reported no remaining Trc Companies position as of Q2 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 23,900 Trc Companies shares in Q2 2016, an estimated $173K.
Municipal Employees' Retirement System of Michigan first reported a position in Trc Companies in Q1 2014 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Trc Companies position peaked at $419K in Q1 2014.
68 funds tracked by Wall St. Rank held Trc Companies as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.