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UBS’s Mercantile Bank Corp MBWM Stock Holding History

UBS’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
Q3 		$2K Sell
114
-2,570
-96% -$50.8K ﹤0.01% 9996
2014
Q2 		$62K Buy
2,684
+2,570
+2,254% +$53.3K ﹤0.01% 6580
2014
Q1 		$2K Hold
114
– – ﹤0.01% 10030
2013
Q4 		$2K Sell
114
-469
-80% -$10.1K ﹤0.01% 10045
2013
Q3 		$12K Buy
583
+469
+411% +$9.39K ﹤0.01% 8640
2013
Q2 		$2K Buy
+114
New +$1.93K ﹤0.01% 9806

Other funds holding MBWM

Wellington Management Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's MBWM Position: Q3 2014 in Review

UBS reduced its Mercantile Bank Corp (MBWM) stake by 96% in Q3 2014, selling an estimated $50.8K and leaving 114 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #9996.

UBS first reported a position in MBWM in Q2 2013 and has held it in 6 quarters since. The position peaked at $62K in Q2 2014. 65 funds tracked by Wall St. Rank hold MBWM as of Q3 2014.

  • UBS held 114 shares of Mercantile Bank Corp worth $2K as of Q3 2014.
  • UBS sold 2,570 Mercantile Bank Corp shares in Q3 2014, an estimated $50.8K.
  • Mercantile Bank Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9996 holding.
  • UBS first reported a position in Mercantile Bank Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Mercantile Bank Corp position peaked at $62K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.