SOMRS
ISEE

State of Michigan Retirement System’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

State of Michigan Retirement System’s Portfolio ISEE Stock Details ISEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-41,809
Closed -$2.18M – 969
2015
Q2 		$2.18M Buy
+41,809
New +$2.08M 0.02% 635
2014
Q3 		– Sell
-82,046
Closed -$3.47M – 956
2014
Q2 		$3.47M Buy
+82,046
New +$3.01M 0.02% 499

Other funds holding ISEE

NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State of Michigan Retirement System sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2015, closing a stake of 41,809 shares — an estimated $2.18M sold.

State of Michigan Retirement System first reported a position in ISEE in Q2 2014 and held it in 2 quarters. The position peaked at $3.47M in Q2 2014. 144 funds tracked by Wall St. Rank hold ISEE as of Q3 2015.

  • State of Michigan Retirement System reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 41,809 IVERIC bio, Inc. Common Stock shares in Q3 2015, an estimated $2.18M.
  • State of Michigan Retirement System first reported a position in IVERIC bio, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
  • State of Michigan Retirement System's IVERIC bio, Inc. Common Stock position peaked at $3.47M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2015.

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