SOMRS
MDC

State of Michigan Retirement System’s M.D.C. Holdings, Inc. MDC Stock Holding History

State of Michigan Retirement System’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,527
Closed -$388K – 973
2016
Q1 		$388K Hold
21,527
– – ﹤0.01% 947
2015
Q4 		$396K Sell
21,527
-3,194
-13% -$60.5K ﹤0.01% 940
2015
Q3 		$466K Hold
24,721
– – ﹤0.01% 943
2015
Q2 		$533K Buy
24,721
+139
+0.6% +$2.84K ﹤0.01% 947
2015
Q1 		$504K Sell
24,582
-1,250
-5% -$23.9K ﹤0.01% 941
2014
Q4 		$492K Buy
25,832
+139
+0.5% +$2.55K ﹤0.01% 945
2014
Q3 		$468K Buy
25,693
+277
+1% +$5.61K ﹤0.01% 945
2014
Q2 		$554K Hold
25,416
– – ﹤0.01% 946
2014
Q1 		$518K Hold
25,416
– – ﹤0.01% 946
2013
Q4 		$590K Buy
25,416
+139
+0.5% +$2.95K ﹤0.01% 935
2013
Q3 		$546K Buy
25,277
+278
+1% +$6.12K ﹤0.01% 931
2013
Q2 		$585K Buy
+24,999
New +$650K 0.01% 914

Other funds holding MDC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Michigan Retirement System's MDC Position: Q2 2016 in Review

State of Michigan Retirement System sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2016, closing a stake of 21,527 shares — an estimated $388K sold.

State of Michigan Retirement System first reported a position in MDC in Q2 2013 and held it in 12 quarters. The position peaked at $590K in Q4 2013. 171 funds tracked by Wall St. Rank hold MDC as of Q2 2016.

  • State of Michigan Retirement System reported no remaining M.D.C. Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 21,527 M.D.C. Holdings, Inc. shares in Q2 2016, an estimated $388K.
  • State of Michigan Retirement System first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 12 quarters.
  • State of Michigan Retirement System's M.D.C. Holdings, Inc. position peaked at $590K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2016.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.