State of Michigan Retirement System’s Outfront Media OUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-493,502	Closed	-$11.2M	–	950
2017 Q2	$11.2M	Hold	493,502	–	–	0.08%	189
2017 Q1	$12.9M	Hold	493,502	–	–	0.1%	162
2016 Q4	$12.1M	Hold	493,502	–	–	0.1%	171
2016 Q3	$11.5M	Hold	493,502	–	–	0.09%	182
2016 Q2	$11.7M	Hold	493,502	–	–	0.09%	173
2016 Q1	$10.2M	Buy	493,502 +14,224	+3%	+$289K	0.08%	190
2015 Q4	$10.3M	Buy	479,278 +19,303	+4%	+$433K	0.08%	192
2015 Q3	$9.42M	Buy	459,975 +128,928	+39%	+$3.03M	0.07%	204
2015 Q2	$8.22M	Hold	331,047	–	–	0.06%	257
2015 Q1	$9.75M	Buy	331,047 +5,078	+2%	+$144K	0.07%	233
2014 Q4	$8.61M	Buy	325,969 +233,278	+252%	+$5.7M	0.06%	271
2014 Q3	$2.08M	Buy	+92,691	New	+$2.27M	0.01%	654

Other funds holding OUT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DRZID

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Michigan Retirement System's OUT Position: Q3 2017 in Review

State of Michigan Retirement System sold out of Outfront Media (OUT) in Q3 2017, closing a stake of 493,502 shares — an estimated $11.2M sold.

State of Michigan Retirement System first reported a position in OUT in Q3 2014 and held it in 12 quarters. The position peaked at $12.9M in Q1 2017. 245 funds tracked by Wall St. Rank hold OUT as of Q3 2017.

State of Michigan Retirement System reported no remaining Outfront Media position as of Q3 2017 after selling out during the quarter.
State of Michigan Retirement System sold 493,502 Outfront Media shares in Q3 2017, an estimated $11.2M.
State of Michigan Retirement System first reported a position in Outfront Media in Q3 2014 and held it in 12 quarters.
State of Michigan Retirement System's Outfront Media position peaked at $12.9M in Q1 2017.
245 funds tracked by Wall St. Rank held Outfront Media as of Q3 2017.

Based on State of Michigan Retirement System's 13F filing for Q3 2017, filed 19 Oct 2017.