MERSOM
WNR

Municipal Employees' Retirement System of Michigan’s Western Refining Inc WNR Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-36,680
Closed -$1.29M – 1769
2017
Q1 		$1.29M Buy
36,680
+540
+1% +$19.5K 0.06% 519
2016
Q4 		$1.37M Buy
36,140
+120
+0.3% +$3.95K 0.07% 472
2016
Q3 		$953K Buy
36,020
+6,480
+22% +$153K 0.05% 608
2016
Q2 		$609K Buy
29,540
+7,040
+31% +$165K 0.03% 821
2016
Q1 		$655K Sell
22,500
-130
-0.6% -$3.92K 0.04% 663
2015
Q4 		$806K Buy
22,630
+80
+0.4% +$3.42K 0.06% 490
2015
Q3 		$995K Buy
22,550
+310
+1% +$13.9K 0.08% 360
2015
Q2 		$970K Buy
22,240
+140
+0.6% +$6.22K 0.07% 420
2015
Q1 		$1.09M Sell
22,100
-2,120
-9% -$88.6K 0.08% 344
2014
Q4 		$915K Buy
+24,220
New +$1M 0.06% 466

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Municipal Employees' Retirement System of Michigan's WNR Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 36,680 shares — an estimated $1.29M sold.

Municipal Employees' Retirement System of Michigan first reported a position in WNR in Q4 2014 and held it in 10 quarters. The position peaked at $1.37M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 36,680 Western Refining Inc shares in Q2 2017, an estimated $1.29M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Western Refining Inc in Q4 2014 and held it in 10 quarters.
  • Municipal Employees' Retirement System of Michigan's Western Refining Inc position peaked at $1.37M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.