BlackRock Fund Advisors’s Middlefield Banc Corp MBCN Stock Holding History

BlackRock Fund Advisors’s Portfolio MBCN Stock Details MBCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10K	Hold	538	–	–	﹤0.01%	3963
2016 Q3	$9K	Hold	538	–	–	﹤0.01%	3979
2016 Q2	$9K	Hold	538	–	–	﹤0.01%	4010
2016 Q1	$8K	Hold	538	–	–	﹤0.01%	4010
2015 Q4	$9K	Buy	+538	New	+$8.76K	﹤0.01%	4034

Other funds holding MBCN

BFC

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BlackRock Fund Advisors's MBCN Position: Q4 2016 in Review

BlackRock Fund Advisors held its Middlefield Banc Corp (MBCN) position steady in Q4 2016 at 538 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #3963.

BlackRock Fund Advisors first reported a position in MBCN in Q4 2015 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold MBCN as of Q4 2016.

BlackRock Fund Advisors held 538 shares of Middlefield Banc Corp worth $10K as of Q4 2016.
BlackRock Fund Advisors left its Middlefield Banc Corp share count unchanged in Q4 2016.
Middlefield Banc Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3963 holding.
BlackRock Fund Advisors first reported a position in Middlefield Banc Corp in Q4 2015 and has held it in 5 quarters since.
13 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.