KeyBank National Association’s Middlefield Banc Corp MBCN Stock Holding History

KeyBank National Association’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 Q3	–	Sell	-12,968	Closed	-$205K	–	1163
2016 Q2	$205K	Hold	12,968	–	–	﹤0.01%	1041
2016 Q1	$204K	Hold	12,968	–	–	﹤0.01%	1029
2015 Q4	$210K	Buy	+12,968	New	+$211K	﹤0.01%	1050
2015 Q3	–	Sell	-12,968	Closed	-$204K	–	1177
2015 Q2	$204K	Hold	12,968	–	–	﹤0.01%	1132
2015 Q1	$205K	Hold	12,968	–	–	﹤0.01%	1151
2014 Q4	$224K	Hold	12,968	–	–	﹤0.01%	1129
2014 Q3	$219K	Buy	+12,968	New	+$220K	﹤0.01%	1143

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

HNB

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

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

KeyBank National Association's MBCN Position: Q3 2016 in Review

KeyBank National Association sold out of Middlefield Banc Corp (MBCN) in Q3 2016, closing a stake of 12,968 shares — an estimated $205K sold.

KeyBank National Association first reported a position in MBCN in Q3 2014 and held it in 7 quarters. The position peaked at $224K in Q4 2014. 13 funds tracked by Wall St. Rank hold MBCN as of Q3 2016.

KeyBank National Association reported no remaining Middlefield Banc Corp position as of Q3 2016 after selling out during the quarter.
KeyBank National Association sold 12,968 Middlefield Banc Corp shares in Q3 2016, an estimated $205K.
KeyBank National Association first reported a position in Middlefield Banc Corp in Q3 2014 and held it in 7 quarters.
KeyBank National Association's Middlefield Banc Corp position peaked at $224K in Q4 2014.
13 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q3 2016.

Based on KeyBank National Association's 13F filing for Q3 2016, filed 9 Nov 2016.