SOMRS
MKTO

State of Michigan Retirement System’s MARKETO INC COM STK (DE) MKTO Stock Holding History

State of Michigan Retirement System’s Portfolio MKTO Stock Details MKTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,667
Closed -$273K – 967
2015
Q1 		$273K Buy
+10,667
New +$318K ﹤0.01% 951
2014
Q2 		– Sell
-41,453
Closed -$1.35M – 971
2014
Q1 		$1.35M Buy
+41,453
New +$1.64M 0.01% 792

Other funds holding MKTO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 MKTO Position: Q2 2015 in Review

State of Michigan Retirement System sold out of MARKETO INC COM STK (DE) (MKTO) in Q2 2015, closing a stake of 10,667 shares — an estimated $273K sold.

State of Michigan Retirement System first reported a position in MKTO in Q1 2014 and held it in 2 quarters. The position peaked at $1.35M in Q1 2014. 123 funds tracked by Wall St. Rank hold MKTO as of Q2 2015.

  • State of Michigan Retirement System reported no remaining MARKETO INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 10,667 MARKETO INC COM STK (DE) shares in Q2 2015, an estimated $273K.
  • State of Michigan Retirement System first reported a position in MARKETO INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • State of Michigan Retirement System's MARKETO INC COM STK (DE) position peaked at $1.35M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q2 2015.

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