MERSOM
XOXO

Municipal Employees' Retirement System of Michigan’s Xo Group Inc XOXO Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$803K Sell
25,080
-2,280
-8% -$63.7K 0.04% 699
2018
Q1 		$568K Hold
27,360
– – 0.03% 1077
2017
Q4 		$505K Sell
27,360
-4,920
-15% -$95.6K 0.03% 1152
2017
Q3 		$635K Buy
32,280
+3,500
+12% +$64.4K 0.03% 948
2017
Q2 		$507K Buy
28,780
+1,090
+4% +$18.7K 0.03% 1007
2017
Q1 		$477K Hold
27,690
– – 0.02% 1045
2016
Q4 		$538K Buy
27,690
+200
+0.7% +$3.76K 0.03% 975
2016
Q3 		$531K Buy
27,490
+90
+0.3% +$1.66K 0.03% 926
2016
Q2 		$478K Buy
27,400
+180
+0.7% +$3.04K 0.03% 958
2016
Q1 		$437K Buy
27,220
+4,230
+18% +$63.5K 0.03% 924
2015
Q4 		$370K Buy
22,990
+110
+0.5% +$1.75K 0.03% 966
2015
Q3 		$323K Buy
22,880
+18,270
+396% +$275K 0.03% 1031
2015
Q2 		$75K Buy
4,610
+110
+2% +$1.84K 0.01% 1592
2015
Q1 		$80K Sell
4,500
-1,800
-29% -$30.4K 0.01% 1583
2014
Q4 		$115K Sell
6,300
-18,200
-74% -$257K 0.01% 1573
2014
Q3 		$275K Buy
24,500
+300
+1% +$3.54K 0.02% 1218
2014
Q2 		$295K Hold
24,200
– – 0.02% 1193
2014
Q1 		$245K Buy
+24,200
New +$299K 0.02% 1308

Other funds holding XOXO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan reduced its Xo Group Inc (XOXO) stake by 8.3% in Q2 2018, selling an estimated $63.7K and leaving 25,080 shares worth $803K. The position accounts for 0.04% of the portfolio, ranked #699.

Municipal Employees' Retirement System of Michigan first reported a position in XOXO in Q1 2014 and has held it in 18 quarters since. 156 funds tracked by Wall St. Rank hold XOXO as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 25,080 shares of Xo Group Inc worth $803K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 2,280 Xo Group Inc shares in Q2 2018, an estimated $63.7K.
  • Xo Group Inc made up 0.04% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #699 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Xo Group Inc in Q1 2014 and has held it in 18 quarters since.
  • 156 funds tracked by Wall St. Rank held Xo Group Inc as of Q2 2018.

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