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Emerald Acquisition’s Mercantile Bank Corp MBWM Stock Holding History

Emerald Acquisition’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
2016
Q3 		$657K Sell
24,444
-17,860
-42% -$463K ﹤0.01% 2331
2016
Q2 		$1.01M Buy
+42,304
New +$1M ﹤0.01% 2173

Other funds holding MBWM

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's MBWM Position: Q3 2016 in Review

Emerald Acquisition reduced its Mercantile Bank Corp (MBWM) stake by 42% in Q3 2016, selling an estimated $463K and leaving 24,444 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Emerald Acquisition first reported a position in MBWM in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.01M in Q2 2016. 83 funds tracked by Wall St. Rank hold MBWM as of Q3 2016.

  • Emerald Acquisition held 24,444 shares of Mercantile Bank Corp worth $657K as of Q3 2016.
  • Emerald Acquisition sold 17,860 Mercantile Bank Corp shares in Q3 2016, an estimated $463K.
  • Mercantile Bank Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2331 holding.
  • Emerald Acquisition first reported a position in Mercantile Bank Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Mercantile Bank Corp position peaked at $1.01M in Q2 2016.
  • 83 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.