Managed Account Advisors’s Independent Bank Corp IBCP Stock Holding History

Managed Account Advisors’s Portfolio IBCP Stock Details IBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$24K	Hold	1,765	–	–	﹤0.01%	2771
2015 Q1	$23K	Buy	1,765 +130	+8%	+$1.65K	﹤0.01%	2717
2014 Q4	$21K	Sell	1,635 -226	-12%	-$2.75K	﹤0.01%	2545
2014 Q3	$22K	Buy	1,861 +40	+2%	+$495	﹤0.01%	2521
2014 Q2	$23K	Sell	1,821 -127	-7%	-$1.64K	﹤0.01%	2485
2014 Q1	$25K	Sell	1,948 -170	-8%	-$2.2K	﹤0.01%	2448
2013 Q4	$25K	Buy	2,118 +865	+69%	+$9.28K	﹤0.01%	2430
2013 Q3	$13K	Buy	+1,253	New	+$10.6K	﹤0.01%	2421

Other funds holding IBCP

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Managed Account Advisors's IBCP Position: Q2 2015 in Review

Managed Account Advisors held its Independent Bank Corp (IBCP) position steady in Q2 2015 at 1,765 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Managed Account Advisors first reported a position in IBCP in Q3 2013 and has held it in 8 quarters since. The position peaked at $25K in Q1 2014. 92 funds tracked by Wall St. Rank hold IBCP as of Q2 2015.

Managed Account Advisors held 1,765 shares of Independent Bank Corp worth $24K as of Q2 2015.
Managed Account Advisors left its Independent Bank Corp share count unchanged in Q2 2015.
Independent Bank Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2771 holding.
Managed Account Advisors first reported a position in Independent Bank Corp in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's Independent Bank Corp position peaked at $25K in Q1 2014.
92 funds tracked by Wall St. Rank held Independent Bank Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.