Municipal Employees' Retirement System of Michigan’s Ultralife ULBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$517K	Hold	53,810	–	–	0.03%	1040
2018 Q1	$538K	Hold	53,810	–	–	0.03%	1117
2017 Q4	$352K	Hold	53,810	–	–	0.02%	1374
2017 Q3	$363K	Hold	53,810	–	–	0.02%	1338
2017 Q2	$387K	Sell	53,810 -18,500	-26%	-$113K	0.02%	1159
2017 Q1	$390K	Hold	72,310	–	–	0.02%	1160
2016 Q4	$358K	Buy	72,310 +26,090	+56%	+$117K	0.02%	1207
2016 Q3	$190K	Hold	46,220	–	–	0.01%	1454
2016 Q2	$232K	Hold	46,220	–	–	0.01%	1368
2016 Q1	$237K	Hold	46,220	–	–	0.02%	1336
2015 Q4	$299K	Buy	46,220 +25,900	+127%	+$171K	0.02%	1107
2015 Q3	$120K	Buy	+20,320	New	+$90.8K	0.01%	1486
2014 Q4	–	Sell	-74,100	Closed	-$240K	–	1690
2014 Q3	$240K	Hold	74,100	–	–	0.02%	1294
2014 Q2	$285K	Hold	74,100	–	–	0.02%	1213
2014 Q1	$315K	Buy	+74,100	New	+$285K	0.02%	1126

Other funds holding ULBI

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

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

TAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ULBI Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Ultralife (ULBI) position steady in Q2 2018 at 53,810 shares worth $517K. The position accounts for 0.03% of the portfolio, ranked #1040.

Municipal Employees' Retirement System of Michigan first reported a position in ULBI in Q1 2014 and has held it in 15 quarters since. The position peaked at $538K in Q1 2018. 38 funds tracked by Wall St. Rank hold ULBI as of Q2 2018.

Municipal Employees' Retirement System of Michigan held 53,810 shares of Ultralife worth $517K as of Q2 2018.
Municipal Employees' Retirement System of Michigan left its Ultralife share count unchanged in Q2 2018.
Ultralife made up 0.03% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1040 holding.
Municipal Employees' Retirement System of Michigan first reported a position in Ultralife in Q1 2014 and has held it in 15 quarters since.
Municipal Employees' Retirement System of Michigan's Ultralife position peaked at $538K in Q1 2018.
38 funds tracked by Wall St. Rank held Ultralife as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.