MERSOM
WG

Municipal Employees' Retirement System of Michigan’s Willbros Group WG Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-169,700
Closed -$214K – 1677
2015
Q3 		$214K Sell
169,700
-102,000
-38% -$107K 0.02% 1274
2015
Q2 		$348K Hold
271,700
– – 0.03% 1029
2015
Q1 		$899K Hold
271,700
– – 0.07% 437
2014
Q4 		$1.7M Buy
+271,700
New +$1.55M 0.12% 197

Other funds holding WG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WG Position: Q4 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Willbros Group (WG) in Q4 2015, closing a stake of 169,700 shares — an estimated $214K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WG in Q4 2014 and held it in 4 quarters. The position peaked at $1.7M in Q4 2014. 59 funds tracked by Wall St. Rank hold WG as of Q4 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining Willbros Group position as of Q4 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 169,700 Willbros Group shares in Q4 2015, an estimated $214K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Willbros Group in Q4 2014 and held it in 4 quarters.
  • Municipal Employees' Retirement System of Michigan's Willbros Group position peaked at $1.7M in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Willbros Group as of Q4 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2015, filed 22 Jan 2016.