U
MFNC

UBS’s Mackinac Financial Corporation MFNC Stock Holding History

UBS’s Portfolio MFNC Stock Details MFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-382
Closed -$5K – 10975
2014
Q1 		$5K Sell
382
-468
-55% -$5.47K ﹤0.01% 9579
2013
Q4 		$8K Sell
850
-818
-49% -$7.6K ﹤0.01% 9218
2013
Q3 		$15K Buy
1,668
+661
+66% +$6.09K ﹤0.01% 8409
2013
Q2 		$9K Buy
+1,007
New +$8.87K ﹤0.01% 8765

Other funds holding MFNC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

UBS's MFNC Position: Q2 2014 in Review

UBS sold out of Mackinac Financial Corporation (MFNC) in Q2 2014, closing a stake of 382 shares — an estimated $5K sold.

UBS first reported a position in MFNC in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q3 2013. 20 funds tracked by Wall St. Rank hold MFNC as of Q2 2014.

  • UBS reported no remaining Mackinac Financial Corporation position as of Q2 2014 after selling out during the quarter.
  • UBS sold 382 Mackinac Financial Corporation shares in Q2 2014, an estimated $5K.
  • UBS first reported a position in Mackinac Financial Corporation in Q2 2013 and held it in 4 quarters.
  • UBS's Mackinac Financial Corporation position peaked at $15K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.