Park National Corp’s Mercantile Bank Corp MBWM Stock Holding History

Park National Corp’s Portfolio MBWM Stock Details MBWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,000	Closed	-$239K	–	348
2016 Q2	$239K	Sell	10,000 -2,000	-17%	-$47.4K	0.02%	294
2016 Q1	$269K	Sell	12,000 -2,000	-14%	-$45.2K	0.02%	272
2015 Q4	$344K	Sell	14,000 -2,697	-16%	-$63.4K	0.02%	224
2015 Q3	$347K	Sell	16,697 -2,000	-11%	-$40.9K	0.02%	219
2015 Q2	$400K	Sell	18,697 -3,000	-14%	-$60.9K	0.03%	217
2015 Q1	$424K	Sell	21,697 -5,000	-19%	-$97K	0.03%	215
2014 Q4	$561K	Sell	26,697 -8,000	-23%	-$159K	0.04%	179
2014 Q3	$661K	Sell	34,697 -6,597	-16%	-$130K	0.05%	163
2014 Q2	$945K	Buy	+41,294	New	+$856K	0.06%	137

Other funds holding MBWM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Park National Corp's MBWM Position: Q3 2016 in Review

Park National Corp sold out of Mercantile Bank Corp (MBWM) in Q3 2016, closing a stake of 10,000 shares — an estimated $239K sold.

Park National Corp first reported a position in MBWM in Q2 2014 and held it in 9 quarters. The position peaked at $945K in Q2 2014. 83 funds tracked by Wall St. Rank hold MBWM as of Q3 2016.

Park National Corp reported no remaining Mercantile Bank Corp position as of Q3 2016 after selling out during the quarter.
Park National Corp sold 10,000 Mercantile Bank Corp shares in Q3 2016, an estimated $239K.
Park National Corp first reported a position in Mercantile Bank Corp in Q2 2014 and held it in 9 quarters.
Park National Corp's Mercantile Bank Corp position peaked at $945K in Q2 2014.
83 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2016.

Based on Park National Corp's 13F filing for Q3 2016, filed 3 Oct 2016.