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General Motors Investment Management’s Mercantile Bank Corp MBWM Stock Holding History

General Motors Investment Management’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
Q4 		– Sell
-11,720
Closed -$223K – 974
2014
Q3 		$223K Sell
11,720
-2,273
-16% -$44.9K 0.02% 787
2014
Q2 		$320K Buy
+13,993
New +$290K 0.03% 657
2014
Q1 		– Sell
-10,061
Closed -$217K – 960
2013
Q4 		$217K Buy
+10,061
New +$216K 0.02% 818

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 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

General Motors Investment Management's MBWM Position: Q4 2014 in Review

General Motors Investment Management sold out of Mercantile Bank Corp (MBWM) in Q4 2014, closing a stake of 11,720 shares — an estimated $223K sold.

General Motors Investment Management first reported a position in MBWM in Q4 2013 and held it in 3 quarters. The position peaked at $320K in Q2 2014. 64 funds tracked by Wall St. Rank hold MBWM as of Q4 2014.

  • General Motors Investment Management reported no remaining Mercantile Bank Corp position as of Q4 2014 after selling out during the quarter.
  • General Motors Investment Management sold 11,720 Mercantile Bank Corp shares in Q4 2014, an estimated $223K.
  • General Motors Investment Management first reported a position in Mercantile Bank Corp in Q4 2013 and held it in 3 quarters.
  • General Motors Investment Management's Mercantile Bank Corp position peaked at $320K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.