State of New Jersey Common Pension Fund A’s Mercantile Bank Corp MBWM Stock Holding History

State of New Jersey Common Pension Fund A’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
2014 Q1	$976K	Hold	47,339	–	–	﹤0.01%	750
2013 Q4	$1.02M	Sell	47,339 -5,000	-10%	-$107K	﹤0.01%	751
2013 Q3	$1.14M	Hold	52,339	–	–	0.01%	753
2013 Q2	$941K	Buy	+52,339	New	+$886K	﹤0.01%	767

Other funds holding MBWM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NSAM

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

BFA

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund A's MBWM Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Mercantile Bank Corp (MBWM) position steady in Q1 2014 at 47,339 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

State of New Jersey Common Pension Fund A first reported a position in MBWM in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.14M in Q3 2013. 57 funds tracked by Wall St. Rank hold MBWM as of Q1 2014.

State of New Jersey Common Pension Fund A held 47,339 shares of Mercantile Bank Corp worth $976K as of Q1 2014.
State of New Jersey Common Pension Fund A left its Mercantile Bank Corp share count unchanged in Q1 2014.
Mercantile Bank Corp made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #750 holding.
State of New Jersey Common Pension Fund A first reported a position in Mercantile Bank Corp in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Mercantile Bank Corp position peaked at $1.14M in Q3 2013.
57 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.