Marshall Wace North America’s Merchants Bancorp MBIN Stock Holding History

Marshall Wace North America’s Portfolio MBIN Stock Details MBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,519	Closed	-$66K	–	1337
2020 Q1	$66K	Sell	6,519 -1,817	-22%	-$22.3K	﹤0.01%	1050
2019 Q4	$110K	Sell	8,336 -2,377	-22%	-$27.7K	﹤0.01%	1053
2019 Q3	$118K	Buy	+10,713	New	+$119K	﹤0.01%	1035
2018 Q3	–	Sell	-26,940	Closed	-$512K	–	1181
2018 Q2	$512K	Sell	26,940 -13,982	-34%	-$227K	﹤0.01%	1079
2018 Q1	$587K	Sell	40,922 -134,193	-77%	-$1.89M	﹤0.01%	1119
2017 Q4	$2.3M	Buy	+175,115	New	+$2.18M	0.01%	800

Other funds holding MBIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BCM

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

BFC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Marshall Wace North America's MBIN Position: Q2 2020 in Review

Marshall Wace North America sold out of Merchants Bancorp (MBIN) in Q2 2020, closing a stake of 6,519 shares — an estimated $66K sold.

Marshall Wace North America first reported a position in MBIN in Q4 2017 and held it in 6 quarters. The position peaked at $2.3M in Q4 2017. 79 funds tracked by Wall St. Rank hold MBIN as of Q2 2020.

Marshall Wace North America reported no remaining Merchants Bancorp position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 6,519 Merchants Bancorp shares in Q2 2020, an estimated $66K.
Marshall Wace North America first reported a position in Merchants Bancorp in Q4 2017 and held it in 6 quarters.
Marshall Wace North America's Merchants Bancorp position peaked at $2.3M in Q4 2017.
79 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.