Barings’s Mercantile Bank Corp MBWM Stock Holding History

Barings’s Portfolio MBWM Stock Details MBWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,700	Closed	-$256K	–	880
2018 Q1	$256K	Hold	7,700	–	–	﹤0.01%	852
2017 Q4	$272K	Hold	7,700	–	–	﹤0.01%	857
2017 Q3	$269K	Hold	7,700	–	–	﹤0.01%	783
2017 Q2	$242K	Sell	7,700 -7,700	-50%	-$251K	0.01%	777
2017 Q1	$530K	Buy	15,400 +7,700	+100%	+$259K	0.01%	916
2016 Q4	$290K	Buy	+7,700	New	+$243K	0.01%	769

Other funds holding MBWM

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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

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

Barings's MBWM Position: Q2 2018 in Review

Barings sold out of Mercantile Bank Corp (MBWM) in Q2 2018, closing a stake of 7,700 shares — an estimated $256K sold.

Barings first reported a position in MBWM in Q4 2016 and held it in 6 quarters. The position peaked at $530K in Q1 2017. 105 funds tracked by Wall St. Rank hold MBWM as of Q2 2018.

Barings reported no remaining Mercantile Bank Corp position as of Q2 2018 after selling out during the quarter.
Barings sold 7,700 Mercantile Bank Corp shares in Q2 2018, an estimated $256K.
Barings first reported a position in Mercantile Bank Corp in Q4 2016 and held it in 6 quarters.
Barings's Mercantile Bank Corp position peaked at $530K in Q1 2017.
105 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.