Manulife (Manufacturers Life Insurance)
MBCN

Manulife (Manufacturers Life Insurance)’s Middlefield Banc Corp MBCN Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-8,072
Closed -$205K – 3491
2018
Q2 		$205K Buy
+8,072
New +$209K ﹤0.01% 3120
2017
Q3 		– Sell
-5,746
Closed -$145K – 4296
2017
Q2 		$145K Buy
+5,746
New +$142K ﹤0.01% 3239

Other funds holding MBCN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s MBCN Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Middlefield Banc Corp (MBCN) in Q3 2018, closing a stake of 8,072 shares — an estimated $205K sold.

Manulife (Manufacturers Life Insurance) first reported a position in MBCN in Q2 2017 and held it in 2 quarters. The position peaked at $205K in Q2 2018. 45 funds tracked by Wall St. Rank hold MBCN as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Middlefield Banc Corp position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 8,072 Middlefield Banc Corp shares in Q3 2018, an estimated $205K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Middlefield Banc Corp in Q2 2017 and held it in 2 quarters.
  • Manulife (Manufacturers Life Insurance)'s Middlefield Banc Corp position peaked at $205K in Q2 2018.
  • 45 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.