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State of Michigan Retirement System’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

State of Michigan Retirement System’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,000
Closed -$468K – 970
2016
Q1 		$468K Hold
22,000
– – ﹤0.01% 942
2015
Q4 		$448K Sell
22,000
-13,000
-37% -$289K ﹤0.01% 936
2015
Q3 		$794K Buy
+35,000
New +$841K 0.01% 893

Other funds holding NGVC

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State of Michigan Retirement System sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2016, closing a stake of 22,000 shares — an estimated $468K sold.

State of Michigan Retirement System first reported a position in NGVC in Q3 2015 and held it in 3 quarters. The position peaked at $794K in Q3 2015. 84 funds tracked by Wall St. Rank hold NGVC as of Q2 2016.

  • State of Michigan Retirement System reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 22,000 Vitamin Cottage Natural Grocers shares in Q2 2016, an estimated $468K.
  • State of Michigan Retirement System first reported a position in Vitamin Cottage Natural Grocers in Q3 2015 and held it in 3 quarters.
  • State of Michigan Retirement System's Vitamin Cottage Natural Grocers position peaked at $794K in Q3 2015.
  • 84 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2016.

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