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FSI Group’s Mercantile Bank Corp MBWM Stock Holding History

FSI Group’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
2014
Q2 		– Sell
-19,707
Closed -$406K – 75
2014
Q1 		$406K Sell
19,707
-34,915
-64% -$720K 0.14% 71
2013
Q4 		$1.18M Sell
54,622
-17,197
-24% -$369K 0.32% 56
2013
Q3 		$1.56M Sell
71,819
-29,304
-29% -$587K 0.59% 42
2013
Q2 		$1.82M Buy
+101,123
New +$1.71M 0.72% 38

Other funds holding MBWM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FSI Group's MBWM Position: Q2 2014 in Review

FSI Group sold out of Mercantile Bank Corp (MBWM) in Q2 2014, closing a stake of 19,707 shares — an estimated $406K sold.

FSI Group first reported a position in MBWM in Q2 2013 and held it in 4 quarters. The position peaked at $1.82M in Q2 2013. 69 funds tracked by Wall St. Rank hold MBWM as of Q2 2014.

  • FSI Group reported no remaining Mercantile Bank Corp position as of Q2 2014 after selling out during the quarter.
  • FSI Group sold 19,707 Mercantile Bank Corp shares in Q2 2014, an estimated $406K.
  • FSI Group first reported a position in Mercantile Bank Corp in Q2 2013 and held it in 4 quarters.
  • FSI Group's Mercantile Bank Corp position peaked at $1.82M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2014.

Based on FSI Group's 13F filing for Q2 2014, filed 8 Aug 2014.