Ameriprise
MBVT

Ameriprise’s Merchants Bancshares Inc MBVT Stock Holding History

Ameriprise’s Portfolio MBVT Stock Details MBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-192,391
Closed -$6.23M – 4007
2016
Q3 		$6.23M Buy
192,391
+1,215
+0.6% +$39.2K ﹤0.01% 1818
2016
Q2 		$5.83M Sell
191,176
-82,220
-30% -$2.46M ﹤0.01% 1828
2016
Q1 		$8.13M Buy
273,396
+2,060
+0.8% +$59.8K ﹤0.01% 1598
2015
Q4 		$8.54M Sell
271,336
-9,304
-3% -$290K 0.01% 1565
2015
Q3 		$8.25M Buy
280,640
+4,634
+2% +$140K 0.01% 1616
2015
Q2 		$9.13M Sell
276,006
-35,780
-11% -$1.08M 0.01% 1675
2015
Q1 		$9.1M Buy
311,786
+6,600
+2% +$189K 0.01% 1632
2014
Q4 		$9.35M Buy
305,186
+6,210
+2% +$182K 0.01% 1558
2014
Q3 		$8.43M Buy
298,976
+3,450
+1% +$102K 0.01% 1627
2014
Q2 		$9.45M Buy
295,526
+6,300
+2% +$192K 0.01% 1588
2014
Q1 		$9.43M Sell
289,226
-23,807
-8% -$765K 0.01% 1571
2013
Q4 		$10.5M Sell
313,033
-23,998
-7% -$736K 0.01% 1460
2013
Q3 		$9.76M Buy
337,031
+1,203
+0.4% +$37.3K 0.01% 1487
2013
Q2 		$9.93M Buy
+335,828
New +$9.73M 0.01% 1432

Other funds holding MBVT

CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ameriprise's MBVT Position: Q4 2016 in Review

Ameriprise sold out of Merchants Bancshares Inc (MBVT) in Q4 2016, closing a stake of 192,391 shares — an estimated $6.23M sold.

Ameriprise first reported a position in MBVT in Q2 2013 and held it in 14 quarters. The position peaked at $10.5M in Q4 2013. 72 funds tracked by Wall St. Rank hold MBVT as of Q4 2016.

  • Ameriprise reported no remaining Merchants Bancshares Inc position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 192,391 Merchants Bancshares Inc shares in Q4 2016, an estimated $6.23M.
  • Ameriprise first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Merchants Bancshares Inc position peaked at $10.5M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.