Municipal Employees' Retirement System of Michigan’s Waterstone Financial WSBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,250	Closed	-$534K	–	1726
2017 Q1	$534K	Hold	29,250	–	–	0.03%	979
2016 Q4	$538K	Buy	+29,250	New	+$517K	0.03%	974
2016 Q2	–	Sell	-22,900	Closed	-$313K	–	1723
2016 Q1	$313K	Sell	22,900 -190	-0.8%	-$2.61K	0.02%	1174
2015 Q4	$326K	Hold	23,090	–	–	0.02%	1055
2015 Q3	$311K	Buy	+23,090	New	+$302K	0.02%	1057

Other funds holding WSBF

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Waterstone Financial (WSBF) in Q2 2017, closing a stake of 29,250 shares — an estimated $534K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WSBF in Q3 2015 and held it in 5 quarters. The position peaked at $538K in Q4 2016. 111 funds tracked by Wall St. Rank hold WSBF as of Q2 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Waterstone Financial position as of Q2 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 29,250 Waterstone Financial shares in Q2 2017, an estimated $534K.
Municipal Employees' Retirement System of Michigan first reported a position in Waterstone Financial in Q3 2015 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's Waterstone Financial position peaked at $538K in Q4 2016.
111 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2017.

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