FirstMerit Bank N.A. Trustee’s Middlefield Banc Corp MBCN Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$219K	Hold	13,854	–	–	0.02%	289
2016 Q1	$218K	Sell	13,854 -1,460	-10%	-$24K	0.02%	284
2015 Q4	$248K	Hold	15,314	–	–	0.02%	274
2015 Q3	$234K	Hold	15,314	–	–	0.02%	284
2015 Q2	$241K	Hold	15,314	–	–	0.02%	284
2015 Q1	$242K	Sell	15,314 -200	-1%	-$3.3K	0.02%	283
2014 Q4	$268K	Hold	15,514	–	–	0.02%	271
2014 Q3	$263K	Buy	+15,514	New	+$264K	0.02%	274

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

AFWA

Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

RAM

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

HNB

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FirstMerit Bank N.A. Trustee's MBCN Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee held its Middlefield Banc Corp (MBCN) position steady in Q2 2016 at 13,854 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #289.

FirstMerit Bank N.A. Trustee first reported a position in MBCN in Q3 2014 and has held it in 8 quarters since. The position peaked at $268K in Q4 2014. 16 funds tracked by Wall St. Rank hold MBCN as of Q2 2016.

FirstMerit Bank N.A. Trustee held 13,854 shares of Middlefield Banc Corp worth $219K as of Q2 2016.
FirstMerit Bank N.A. Trustee left its Middlefield Banc Corp share count unchanged in Q2 2016.
Middlefield Banc Corp made up 0.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #289 holding.
FirstMerit Bank N.A. Trustee first reported a position in Middlefield Banc Corp in Q3 2014 and has held it in 8 quarters since.
FirstMerit Bank N.A. Trustee's Middlefield Banc Corp position peaked at $268K in Q4 2014.
16 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.