Wellington Management Group’s Middlefield Banc Corp MBCN Stock Holding History

Wellington Management Group’s Portfolio MBCN Stock Details MBCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,702	Closed	-$326K	–	2139
2016 Q1	$326K	Hold	20,702	–	–	﹤0.01%	2020
2015 Q4	$336K	Hold	20,702	–	–	﹤0.01%	2032
2015 Q3	$317K	Sell	20,702 -798	-4%	-$12.5K	﹤0.01%	2048
2015 Q2	$339K	Sell	21,500 -7,226	-25%	-$118K	﹤0.01%	2029
2015 Q1	$454K	Hold	28,726	–	–	﹤0.01%	2003
2014 Q4	$496K	Hold	28,726	–	–	﹤0.01%	2007
2014 Q3	$486K	Buy	+28,726	New	+$488K	﹤0.01%	1992

Other funds holding MBCN

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AFWA

Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wellington Management Group's MBCN Position: Q2 2016 in Review

Wellington Management Group sold out of Middlefield Banc Corp (MBCN) in Q2 2016, closing a stake of 20,702 shares — an estimated $326K sold.

Wellington Management Group first reported a position in MBCN in Q3 2014 and held it in 7 quarters. The position peaked at $496K in Q4 2014. 16 funds tracked by Wall St. Rank hold MBCN as of Q2 2016.

Wellington Management Group reported no remaining Middlefield Banc Corp position as of Q2 2016 after selling out during the quarter.
Wellington Management Group sold 20,702 Middlefield Banc Corp shares in Q2 2016, an estimated $326K.
Wellington Management Group first reported a position in Middlefield Banc Corp in Q3 2014 and held it in 7 quarters.
Wellington Management Group's Middlefield Banc Corp position peaked at $496K in Q4 2014.
16 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.