ARMT
MBVT

Amica Retiree Medical Trust’s Merchants Bancshares Inc MBVT Stock Holding History

Amica Retiree Medical Trust’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
-11,393
Closed -$369K – 465
2016
Q3 		$369K Hold
11,393
– – 0.31% 87
2016
Q2 		$347K Hold
11,393
– – 0.3% 95
2016
Q1 		$339K Hold
11,393
– – 0.29% 94
2015
Q4 		$359K Hold
11,393
– – 0.31% 92
2015
Q3 		$335K Hold
11,393
– – 0.3% 99
2015
Q2 		$377K Buy
11,393
+4,117
+57% +$125K 0.32% 99
2015
Q1 		$212K Buy
7,276
+606
+9% +$17.4K 0.18% 164
2014
Q4 		$204K Hold
6,670
– – 0.16% 169
2014
Q3 		$188K Hold
6,670
– – 0.16% 166
2014
Q2 		$213K Buy
6,670
+3,315
+99% +$101K 0.18% 165
2014
Q1 		$109K Buy
+3,355
New +$108K 0.09% 223

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 16.07% 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

Amica Retiree Medical Trust's MBVT Position: Q4 2016 in Review

Amica Retiree Medical Trust sold out of Merchants Bancshares Inc (MBVT) in Q4 2016, closing a stake of 11,393 shares — an estimated $369K sold.

Amica Retiree Medical Trust first reported a position in MBVT in Q1 2014 and held it in 11 quarters. The position peaked at $377K in Q2 2015. 72 funds tracked by Wall St. Rank hold MBVT as of Q4 2016.

  • Amica Retiree Medical Trust reported no remaining Merchants Bancshares Inc position as of Q4 2016 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 11,393 Merchants Bancshares Inc shares in Q4 2016, an estimated $369K.
  • Amica Retiree Medical Trust first reported a position in Merchants Bancshares Inc in Q1 2014 and held it in 11 quarters.
  • Amica Retiree Medical Trust's Merchants Bancshares Inc position peaked at $377K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q4 2016.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2016, filed 30 Jan 2017.