Teachers Advisors’s Merchants Bancorp MBIN Stock Holding History

Teachers Advisors’s Portfolio MBIN Stock Details MBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$710K	Hold	49,518	–	–	﹤0.01%	2421
2018 Q4	$659K	Hold	49,518	–	–	﹤0.01%	2385
2018 Q3	$839K	Buy	49,518 +4,083	+9%	+$73.1K	﹤0.01%	2400
2018 Q2	$864K	Buy	+45,435	New	+$739K	﹤0.01%	2405
2018 Q1	–	Sell	-12,513	Closed	-$164K	–	3006
2017 Q4	$164K	Buy	+12,513	New	+$156K	﹤0.01%	2962

Other funds holding MBIN

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Teachers Advisors's MBIN Position: Q1 2019 in Review

Teachers Advisors held its Merchants Bancorp (MBIN) position steady in Q1 2019 at 49,518 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Teachers Advisors first reported a position in MBIN in Q4 2017 and has held it in 5 quarters since. The position peaked at $864K in Q2 2018. 68 funds tracked by Wall St. Rank hold MBIN as of Q1 2019.

Teachers Advisors held 49,518 shares of Merchants Bancorp worth $710K as of Q1 2019.
Teachers Advisors left its Merchants Bancorp share count unchanged in Q1 2019.
Merchants Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2421 holding.
Teachers Advisors first reported a position in Merchants Bancorp in Q4 2017 and has held it in 5 quarters since.
Teachers Advisors's Merchants Bancorp position peaked at $864K in Q2 2018.
68 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.