State of Michigan Retirement System’s Upbound Group UPBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,800	Closed	-$311K	–	965
2015 Q4	$311K	Sell	20,800 -3,400	-14%	-$64.9K	﹤0.01%	946
2015 Q3	$587K	Hold	24,200	–	–	﹤0.01%	928
2015 Q2	$686K	Buy	24,200 +200	+0.8%	+$6K	﹤0.01%	933
2015 Q1	$659K	Sell	24,000 -1,200	-5%	-$36.6K	﹤0.01%	926
2014 Q4	$915K	Buy	25,200 +100	+0.4%	+$3.22K	0.01%	897
2014 Q3	$762K	Buy	25,100 +300	+1%	+$8.07K	0.01%	916
2014 Q2	$711K	Hold	24,800	–	–	0.01%	937
2014 Q1	$660K	Sell	24,800 -300	-1%	-$8.13K	0.01%	929
2013 Q4	$837K	Buy	25,100 +200	+0.8%	+$6.92K	0.01%	895
2013 Q3	$949K	Sell	24,900 -1,700	-6%	-$65.5K	0.01%	850
2013 Q2	$999K	Buy	+26,600	New	+$964K	0.01%	815

Other funds holding UPBD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State of Michigan Retirement System's UPBD Position: Q1 2016 in Review

State of Michigan Retirement System sold out of Upbound Group (UPBD) in Q1 2016, closing a stake of 20,800 shares — an estimated $311K sold.

State of Michigan Retirement System first reported a position in UPBD in Q2 2013 and held it in 11 quarters. The position peaked at $999K in Q2 2013. 190 funds tracked by Wall St. Rank hold UPBD as of Q1 2016.

State of Michigan Retirement System reported no remaining Upbound Group position as of Q1 2016 after selling out during the quarter.
State of Michigan Retirement System sold 20,800 Upbound Group shares in Q1 2016, an estimated $311K.
State of Michigan Retirement System first reported a position in Upbound Group in Q2 2013 and held it in 11 quarters.
State of Michigan Retirement System's Upbound Group position peaked at $999K in Q2 2013.
190 funds tracked by Wall St. Rank held Upbound Group as of Q1 2016.

Based on State of Michigan Retirement System's 13F filing for Q1 2016, filed 6 May 2016.