QS Investors’s Mercantile Bank Corp MBWM Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-300	Closed	-$7K	–	1389
2020 Q2	$7K	Hold	300	–	–	﹤0.01%	1585
2020 Q1	$7K	Buy	+300	New	+$9.05K	﹤0.01%	1561

Other funds holding MBWM

BlackRock New York $5.72T AUM 30.48% 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

BFC

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

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

NSAM

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

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

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

QS Investors's MBWM Position: Q3 2020 in Review

QS Investors sold out of Mercantile Bank Corp (MBWM) in Q3 2020, closing a stake of 300 shares — an estimated $7K sold.

QS Investors first reported a position in MBWM in Q1 2020 and held it in 2 quarters. The position peaked at $7K in Q2 2020. 95 funds tracked by Wall St. Rank hold MBWM as of Q3 2020.

QS Investors reported no remaining Mercantile Bank Corp position as of Q3 2020 after selling out during the quarter.
QS Investors sold 300 Mercantile Bank Corp shares in Q3 2020, an estimated $7K.
QS Investors first reported a position in Mercantile Bank Corp in Q1 2020 and held it in 2 quarters.
QS Investors's Mercantile Bank Corp position peaked at $7K in Q2 2020.
95 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.