State of Michigan Retirement System’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-403,776	Closed	-$26.4M	–	971
2015 Q1	$26.4M	Buy	403,776 +13,400	+3%	+$892K	0.18%	98
2014 Q4	$24.6M	Buy	390,376 +65,300	+20%	+$4.04M	0.16%	115
2014 Q3	$19.5M	Sell	325,076 -35,400	-10%	-$2.15M	0.14%	141
2014 Q2	$22M	Buy	360,476 +82,500	+30%	+$4.8M	0.15%	123
2014 Q1	$15M	Sell	277,976 -1,900	-0.7%	-$95.5K	0.11%	160
2013 Q4	$14.2M	Sell	279,876 -2,300	-0.8%	-$115K	0.11%	161
2013 Q3	$12.6M	Buy	282,176 +27,200	+11%	+$1.2M	0.11%	167
2013 Q2	$11.1M	Buy	+254,976	New	+$10.9M	0.1%	166

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

State of Michigan Retirement System's LO Position: Q2 2015 in Review

State of Michigan Retirement System sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 403,776 shares — an estimated $26.4M sold.

State of Michigan Retirement System first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $26.4M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

State of Michigan Retirement System reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
State of Michigan Retirement System sold 403,776 LORILLARD INC COM STK shares in Q2 2015, an estimated $26.4M.
State of Michigan Retirement System first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
State of Michigan Retirement System's LORILLARD INC COM STK position peaked at $26.4M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.