Retirement Systems of Alabama
WMGI

Retirement Systems of Alabama’s Wright Medical Group Inc WMGI Stock Holding History

Retirement Systems of Alabama’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-317,002
Closed -$5.51M – 941
2016
Q2 		$5.51M Hold
317,002
– – 0.03% 600
2016
Q1 		$5.26M Buy
317,002
+50,000
+19% +$927K 0.03% 618
2015
Q4 		$6.46M Buy
267,002
+8,002
+3% +$173K 0.04% 547
2015
Q3 		$5.44M Hold
259,000
– – 0.03% 617
2015
Q2 		$6.8M Hold
259,000
– – 0.04% 569
2015
Q1 		$6.68M Buy
+259,000
New +$6.67M 0.04% 561

Other funds holding WMGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Retirement Systems of Alabama's WMGI Position: Q3 2016 in Review

Retirement Systems of Alabama sold out of Wright Medical Group Inc (WMGI) in Q3 2016, closing a stake of 317,002 shares — an estimated $5.51M sold.

Retirement Systems of Alabama first reported a position in WMGI in Q1 2015 and held it in 6 quarters. The position peaked at $6.8M in Q2 2015. 179 funds tracked by Wall St. Rank hold WMGI as of Q3 2016.

  • Retirement Systems of Alabama reported no remaining Wright Medical Group Inc position as of Q3 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 317,002 Wright Medical Group Inc shares in Q3 2016, an estimated $5.51M.
  • Retirement Systems of Alabama first reported a position in Wright Medical Group Inc in Q1 2015 and held it in 6 quarters.
  • Retirement Systems of Alabama's Wright Medical Group Inc position peaked at $6.8M in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q3 2016.

Based on Retirement Systems of Alabama's 13F filing for Q3 2016, filed 4 Nov 2016.