Amica Pension Fund Board of Trustees’s Merchants Bancshares Inc MBVT Stock Holding History

Amica Pension Fund Board of Trustees’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	-73,114	Closed	-$2.37M	–	465
2016 Q3	$2.37M	Hold	73,114	–	–	0.31%	88
2016 Q2	$2.23M	Hold	73,114	–	–	0.29%	95
2016 Q1	$2.17M	Hold	73,114	–	–	0.28%	98
2015 Q4	$2.3M	Hold	73,114	–	–	0.3%	93
2015 Q3	$2.15M	Hold	73,114	–	–	0.3%	99
2015 Q2	$2.42M	Buy	73,114 +26,531	+57%	+$805K	0.32%	100
2015 Q1	$1.36M	Buy	46,583 +3,910	+9%	+$112K	0.18%	162
2014 Q4	$1.31M	Hold	42,673	–	–	0.16%	171
2014 Q3	$1.2M	Hold	42,673	–	–	0.16%	170
2014 Q2	$1.36M	Buy	42,673 +21,190	+99%	+$646K	0.18%	162
2014 Q1	$701K	Buy	+21,483	New	+$690K	0.09%	220

Other funds holding MBVT

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 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 16.26% 1-Year Est. Return

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 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Amica Pension Fund Board of Trustees's MBVT Position: Q4 2016 in Review

Amica Pension Fund Board of Trustees sold out of Merchants Bancshares Inc (MBVT) in Q4 2016, closing a stake of 73,114 shares — an estimated $2.37M sold.

Amica Pension Fund Board of Trustees first reported a position in MBVT in Q1 2014 and held it in 11 quarters. The position peaked at $2.42M in Q2 2015. 72 funds tracked by Wall St. Rank hold MBVT as of Q4 2016.

Amica Pension Fund Board of Trustees reported no remaining Merchants Bancshares Inc position as of Q4 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 73,114 Merchants Bancshares Inc shares in Q4 2016, an estimated $2.37M.
Amica Pension Fund Board of Trustees first reported a position in Merchants Bancshares Inc in Q1 2014 and held it in 11 quarters.
Amica Pension Fund Board of Trustees's Merchants Bancshares Inc position peaked at $2.42M in Q2 2015.
72 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q4 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.