RJA
MBTF

Raymond James & Associates’s MBT Financial Corporation MBTF Stock Holding History

Raymond James & Associates’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
2016
Q2 		– Sell
-10,329
Closed -$83K – 3121
2016
Q1 		$83K Buy
+10,329
New +$79.9K ﹤0.01% 2745
2014
Q3 		– Sell
-41,517
Closed -$227K – 2263
2014
Q2 		$227K Buy
+41,517
New +$214K ﹤0.01% 2131

Other funds holding MBTF

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Raymond James & Associates's MBTF Position: Q2 2016 in Review

Raymond James & Associates sold out of MBT Financial Corporation (MBTF) in Q2 2016, closing a stake of 10,329 shares — an estimated $83K sold.

Raymond James & Associates first reported a position in MBTF in Q2 2014 and held it in 2 quarters. The position peaked at $227K in Q2 2014. 65 funds tracked by Wall St. Rank hold MBTF as of Q2 2016.

  • Raymond James & Associates reported no remaining MBT Financial Corporation position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 10,329 MBT Financial Corporation shares in Q2 2016, an estimated $83K.
  • Raymond James & Associates first reported a position in MBT Financial Corporation in Q2 2014 and held it in 2 quarters.
  • Raymond James & Associates's MBT Financial Corporation position peaked at $227K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.