Municipal Employees' Retirement System of Michigan’s MBT Financial Corporation MBTF Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-82,539	Closed	-$397K	–	1720
2014 Q3	$397K	Hold	82,539	–	–	0.03%	934
2014 Q2	$451K	Sell	82,539 -72,261	-47%	-$373K	0.03%	882
2014 Q1	$384K	Buy	+154,800	New	+$777K	0.03%	982

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 $552B AUM 44.19% 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 $2.42B AUM 22.12% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's MBTF Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of MBT Financial Corporation (MBTF) in Q4 2014, closing a stake of 82,539 shares — an estimated $397K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MBTF in Q1 2014 and held it in 3 quarters. The position peaked at $451K in Q2 2014. 47 funds tracked by Wall St. Rank hold MBTF as of Q4 2014.

Municipal Employees' Retirement System of Michigan reported no remaining MBT Financial Corporation position as of Q4 2014 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 82,539 MBT Financial Corporation shares in Q4 2014, an estimated $397K.
Municipal Employees' Retirement System of Michigan first reported a position in MBT Financial Corporation in Q1 2014 and held it in 3 quarters.
Municipal Employees' Retirement System of Michigan's MBT Financial Corporation position peaked at $451K in Q2 2014.
47 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.