State of Michigan Retirement System’s Enviri NVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-36,320	Closed	-$627K	–	959
2015 Q1	$627K	Sell	36,320 -2,100	-5%	-$34.6K	﹤0.01%	931
2014 Q4	$726K	Buy	38,420 +100	+0.3%	+$1.95K	﹤0.01%	935
2014 Q3	$820K	Buy	38,320 +300	+0.8%	+$7.43K	0.01%	904
2014 Q2	$1.01M	Hold	38,020	–	–	0.01%	879
2014 Q1	$891K	Buy	38,020 +300	+0.8%	+$7.36K	0.01%	896
2013 Q4	$1.06M	Buy	37,720 +100	+0.3%	+$2.69K	0.01%	855
2013 Q3	$937K	Buy	37,620 +500	+1%	+$12.4K	0.01%	856
2013 Q2	$861K	Buy	+37,120	New	+$846K	0.01%	845

Other funds holding NVRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

State of Michigan Retirement System sold out of Enviri (NVRI) in Q2 2015, closing a stake of 36,320 shares — an estimated $627K sold.

State of Michigan Retirement System first reported a position in NVRI in Q2 2013 and held it in 8 quarters. The position peaked at $1.06M in Q4 2013. 195 funds tracked by Wall St. Rank hold NVRI as of Q2 2015.

State of Michigan Retirement System reported no remaining Enviri position as of Q2 2015 after selling out during the quarter.
State of Michigan Retirement System sold 36,320 Enviri shares in Q2 2015, an estimated $627K.
State of Michigan Retirement System first reported a position in Enviri in Q2 2013 and held it in 8 quarters.
State of Michigan Retirement System's Enviri position peaked at $1.06M in Q4 2013.
195 funds tracked by Wall St. Rank held Enviri as of Q2 2015.

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