SO
MCBC

STRS Ohio’s Macatawa Bank Corp MCBC Stock Holding History

STRS Ohio’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
2015
Q2 		– Sell
-2,100
Closed -$11K – 1952
2015
Q1 		$11K Sell
2,100
-100
-5% -$534 ﹤0.01% 1780
2014
Q4 		$12K Sell
2,200
-16,600
-88% -$85.7K ﹤0.01% 1703
2014
Q3 		$90K Sell
18,800
-9,108
-33% -$45.4K ﹤0.01% 1582
2014
Q2 		$141K Sell
27,908
-43,664
-61% -$219K ﹤0.01% 1502
2014
Q1 		$361K Sell
71,572
-428
-0.6% -$2.24K ﹤0.01% 1276
2013
Q4 		$360K Buy
72,000
+52,800
+275% +$268K ﹤0.01% 1287
2013
Q3 		$103K Buy
19,200
+4,600
+32% +$23.3K ﹤0.01% 1636
2013
Q2 		$74K Buy
+14,600
New +$78.7K ﹤0.01% 1682

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's MCBC Position: Q2 2015 in Review

STRS Ohio sold out of Macatawa Bank Corp (MCBC) in Q2 2015, closing a stake of 2,100 shares — an estimated $11K sold.

STRS Ohio first reported a position in MCBC in Q2 2013 and held it in 8 quarters. The position peaked at $361K in Q1 2014. 52 funds tracked by Wall St. Rank hold MCBC as of Q2 2015.

  • STRS Ohio reported no remaining Macatawa Bank Corp position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 2,100 Macatawa Bank Corp shares in Q2 2015, an estimated $11K.
  • STRS Ohio first reported a position in Macatawa Bank Corp in Q2 2013 and held it in 8 quarters.
  • STRS Ohio's Macatawa Bank Corp position peaked at $361K in Q1 2014.
  • 52 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.