MERSOM
WWAV

Municipal Employees' Retirement System of Michigan’s The WhiteWave Foods Company WWAV Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-82,130
Closed -$4.61M – 1773
2017
Q1 		$4.61M Buy
82,130
+1,450
+2% +$80K 0.22% 54
2016
Q4 		$4.49M Buy
80,680
+1,250
+2% +$68.4K 0.22% 66
2016
Q3 		$4.32M Buy
79,430
+1,110
+1% +$61.1K 0.22% 75
2016
Q2 		$3.68M Buy
78,320
+19,530
+33% +$839K 0.2% 88
2016
Q1 		$2.39M Buy
58,790
+2,550
+5% +$96.9K 0.16% 111
2015
Q4 		$2.19M Buy
56,240
+940
+2% +$38K 0.16% 103
2015
Q3 		$2.22M Buy
55,300
+390
+0.7% +$18.6K 0.17% 86
2015
Q2 		$2.68M Buy
54,910
+2,110
+4% +$98.9K 0.19% 72
2015
Q1 		$2.34M Sell
52,800
-3,740
-7% -$143K 0.18% 89
2014
Q4 		$1.98M Buy
56,540
+7,240
+15% +$257K 0.13% 152
2014
Q3 		$1.79M Buy
49,300
+1,300
+3% +$43.4K 0.14% 140
2014
Q2 		$1.55M Hold
48,000
– – 0.12% 190
2014
Q1 		$1.37M Buy
48,000
+600
+1% +$15.9K 0.11% 215
2013
Q4 		$1.09M Buy
47,400
+18,900
+66% +$393K 0.11% 289
2013
Q3 		$569K Buy
+28,500
New +$541K 0.08% 389

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 82,130 shares — an estimated $4.61M sold.

Municipal Employees' Retirement System of Michigan first reported a position in WWAV in Q3 2013 and held it in 15 quarters. The position peaked at $4.61M in Q1 2017. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 82,130 The WhiteWave Foods Company shares in Q2 2017, an estimated $4.61M.
  • Municipal Employees' Retirement System of Michigan first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 15 quarters.
  • Municipal Employees' Retirement System of Michigan's The WhiteWave Foods Company position peaked at $4.61M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

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