LPL Financial’s MBT Financial Corporation MBTF Stock Holding History

LPL Financial’s Portfolio MBTF Stock Details MBTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-73,856	Closed	-$361K	–	2826
2014 Q3	$361K	Buy	73,856 +1,000	+1%	+$5.2K	﹤0.01%	2030
2014 Q2	$399K	Hold	72,856	–	–	﹤0.01%	1978
2014 Q1	$358K	Hold	72,856	–	–	﹤0.01%	2016
2013 Q4	$310K	Hold	72,856	–	–	﹤0.01%	2092
2013 Q3	$275K	Hold	72,856	–	–	﹤0.01%	2080
2013 Q2	$268K	Buy	+72,856	New	+$283K	﹤0.01%	1990

Other funds holding MBTF

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

MBT

Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LPL Financial's MBTF Position: Q4 2014 in Review

LPL Financial sold out of MBT Financial Corporation (MBTF) in Q4 2014, closing a stake of 73,856 shares — an estimated $361K sold.

LPL Financial first reported a position in MBTF in Q2 2013 and held it in 6 quarters. The position peaked at $399K in Q2 2014. 47 funds tracked by Wall St. Rank hold MBTF as of Q4 2014.

LPL Financial reported no remaining MBT Financial Corporation position as of Q4 2014 after selling out during the quarter.
LPL Financial sold 73,856 MBT Financial Corporation shares in Q4 2014, an estimated $361K.
LPL Financial first reported a position in MBT Financial Corporation in Q2 2013 and held it in 6 quarters.
LPL Financial's MBT Financial Corporation position peaked at $399K in Q2 2014.
47 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q4 2014.

Based on LPL Financial's 13F filing for Q4 2014, filed 13 Feb 2015.