State of Michigan Retirement System’s HONG KONG TELEVISION NETWORK LTD HKTV Stock Holding History

State of Michigan Retirement System’s Portfolio HKTV Stock Details HKTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-469,000	Closed	-$2.7M	–	974
2015 Q2	$2.7M	Hold	469,000	–	–	0.02%	575
2015 Q1	$4.49M	Hold	469,000	–	–	0.03%	407
2014 Q4	$4.6M	Hold	469,000	–	–	0.03%	413
2014 Q3	$2.74M	Hold	469,000	–	–	0.02%	566
2014 Q2	$2.91M	Hold	469,000	–	–	0.02%	555
2014 Q1	$2.77M	Hold	469,000	–	–	0.02%	549
2013 Q4	$4.24M	Sell	469,000 -450,000	-49%	-$2.76M	0.03%	408
2013 Q3	$5.67M	Hold	919,000	–	–	0.05%	319
2013 Q2	$5.64M	Buy	+919,000	New	+$5.72M	0.05%	305

Other funds holding HKTV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State of Michigan Retirement System's HKTV Position: Q3 2015 in Review

State of Michigan Retirement System sold out of HONG KONG TELEVISION NETWORK LTD (HKTV) in Q3 2015, closing a stake of 469,000 shares — an estimated $2.7M sold.

State of Michigan Retirement System first reported a position in HKTV in Q2 2013 and held it in 9 quarters. The position peaked at $5.67M in Q3 2013. 14 funds tracked by Wall St. Rank hold HKTV as of Q3 2015.

State of Michigan Retirement System reported no remaining HONG KONG TELEVISION NETWORK LTD position as of Q3 2015 after selling out during the quarter.
State of Michigan Retirement System sold 469,000 HONG KONG TELEVISION NETWORK LTD shares in Q3 2015, an estimated $2.7M.
State of Michigan Retirement System first reported a position in HONG KONG TELEVISION NETWORK LTD in Q2 2013 and held it in 9 quarters.
State of Michigan Retirement System's HONG KONG TELEVISION NETWORK LTD position peaked at $5.67M in Q3 2013.
14 funds tracked by Wall St. Rank held HONG KONG TELEVISION NETWORK LTD as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.