ProShare Advisors
MCBC

ProShare Advisors’s Macatawa Bank Corp MCBC Stock Holding History

ProShare Advisors’s Portfolio MCBC Stock Details MCBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,286
Closed -$49K – 2148
2014
Q3 		$49K Sell
10,286
-2,324
-18% -$11.6K ﹤0.01% 2265
2014
Q2 		$64K Sell
12,610
-11,384
-47% -$57.2K ﹤0.01% 2429
2014
Q1 		$121K Buy
+23,994
New +$126K ﹤0.01% 2653
2013
Q4 		– Sell
-15,074
Closed -$81K – 1932
2013
Q3 		$81K Buy
+15,074
New +$76.5K ﹤0.01% 2464

Other funds holding MCBC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors's MCBC Position: Q4 2014 in Review

ProShare Advisors sold out of Macatawa Bank Corp (MCBC) in Q4 2014, closing a stake of 10,286 shares — an estimated $49K sold.

ProShare Advisors first reported a position in MCBC in Q3 2013 and held it in 4 quarters. The position peaked at $121K in Q1 2014. 47 funds tracked by Wall St. Rank hold MCBC as of Q4 2014.

  • ProShare Advisors reported no remaining Macatawa Bank Corp position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,286 Macatawa Bank Corp shares in Q4 2014, an estimated $49K.
  • ProShare Advisors first reported a position in Macatawa Bank Corp in Q3 2013 and held it in 4 quarters.
  • ProShare Advisors's Macatawa Bank Corp position peaked at $121K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.