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

State of New Jersey Common Pension Fund D’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
2019 Q3	–	Sell	-47,339	Closed	-$1.54M	–	1623
2019 Q2	$1.54M	Hold	47,339	–	–	0.01%	776
2019 Q1	$1.55M	Hold	47,339	–	–	0.01%	772
2018 Q4	$1.34M	Hold	47,339	–	–	0.01%	772
2018 Q3	$1.58M	Hold	47,339	–	–	0.01%	789
2018 Q2	$1.75M	Hold	47,339	–	–	0.01%	795
2018 Q1	$1.57M	Hold	47,339	–	–	0.01%	805
2017 Q4	$1.67M	Hold	47,339	–	–	0.01%	774
2017 Q3	$1.65M	Hold	47,339	–	–	0.01%	777
2017 Q2	$1.49M	Hold	47,339	–	–	0.01%	777
2017 Q1	$1.63M	Hold	47,339	–	–	0.01%	768
2016 Q4	$1.78M	Hold	47,339	–	–	0.01%	746
2016 Q3	$1.27M	Hold	47,339	–	–	0.01%	794
2016 Q2	$1.13M	Hold	47,339	–	–	0.01%	790
2016 Q1	$1.06M	Hold	47,339	–	–	﹤0.01%	804
2015 Q4	$1.16M	Hold	47,339	–	–	﹤0.01%	822
2015 Q3	$984K	Hold	47,339	–	–	﹤0.01%	841
2015 Q2	$1.01M	Hold	47,339	–	–	﹤0.01%	837
2015 Q1	$925K	Hold	47,339	–	–	﹤0.01%	859
2014 Q4	$995K	Hold	47,339	–	–	﹤0.01%	870
2014 Q3	$902K	Hold	47,339	–	–	﹤0.01%	844
2014 Q2	$1.08M	Buy	+47,339	New	+$981K	﹤0.01%	822

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

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's MBWM Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Mercantile Bank Corp (MBWM) in Q3 2019, closing a stake of 47,339 shares — an estimated $1.54M sold.

State of New Jersey Common Pension Fund D first reported a position in MBWM in Q2 2014 and held it in 21 quarters. The position peaked at $1.78M in Q4 2016. 109 funds tracked by Wall St. Rank hold MBWM as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Mercantile Bank Corp position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 47,339 Mercantile Bank Corp shares in Q3 2019, an estimated $1.54M.
State of New Jersey Common Pension Fund D first reported a position in Mercantile Bank Corp in Q2 2014 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Mercantile Bank Corp position peaked at $1.78M in Q4 2016.
109 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.