Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
-
8,021,718
-
Total 13F shares
-
95,115
-
Share change
-
+2,978
-
Total reported value
-
$3,014,000
-
Price per share
-
$31.61
-
Number of holders
-
10
-
Value change
-
+$94,144
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of MIDDLEFIELD BANC CORP. - Common Stock, no par value (MBCN) as of Q1 2015
As of 31 Mar 2015,
MIDDLEFIELD BANC CORP. - Common Stock, no par value (MBCN) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,115 shares.
The largest 10 holders included
BANC FUNDS CO LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, WELLINGTON MANAGEMENT GROUP LLP, HUNTINGTON NATIONAL BANK, JPMORGAN CHASE & CO, FirstMerit Bank N A Trustee, KEYBANK NATIONAL ASSOCIATION/OH, UBS Group AG, WELLS FARGO & COMPANY/MN, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.