Edmunds White Partners’s MBT Financial Corporation MBTF Stock Holding History

Edmunds White Partners’s Portfolio MBTF Stock Details MBTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$314K	Sell	65,747 -77,281	-54%	-$402K	0.45%	35
2014 Q2	$782K	Sell	143,028 -14,100	-9%	-$72.8K	1.32%	24
2014 Q1	$773K	Sell	157,128 -155,000	-50%	-$778K	1.06%	26
2013 Q4	$1.3M	Sell	312,128 -16,143	-5%	-$62.3K	1.79%	19
2013 Q3	$1.26M	Sell	328,271 -4,000	-1%	-$16K	2.08%	15
2013 Q2	$1.22M	Buy	+332,271	New	+$1.29M	1.98%	22

Other funds holding MBTF

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

MBT

Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

JWest Carmel, Indiana $110M AUM 27.44% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

BFC

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

Edmunds White Partners's MBTF Position: Q3 2014 in Review

Edmunds White Partners reduced its MBT Financial Corporation (MBTF) stake by 54% in Q3 2014, selling an estimated $402K and leaving 65,747 shares worth $314K. The position accounts for 0.45% of the portfolio, ranked #35.

Edmunds White Partners first reported a position in MBTF in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.3M in Q4 2013. 49 funds tracked by Wall St. Rank hold MBTF as of Q3 2014.

Edmunds White Partners held 65,747 shares of MBT Financial Corporation worth $314K as of Q3 2014.
Edmunds White Partners sold 77,281 MBT Financial Corporation shares in Q3 2014, an estimated $402K.
MBT Financial Corporation made up 0.45% of Edmunds White Partners's portfolio in Q3 2014, its #35 holding.
Edmunds White Partners first reported a position in MBT Financial Corporation in Q2 2013 and has held it in 6 quarters since.
Edmunds White Partners's MBT Financial Corporation position peaked at $1.3M in Q4 2013.
49 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q3 2014.

Based on Edmunds White Partners's 13F filing for Q3 2014, filed 4 Nov 2014.