Axa
MBVT

Axa’s Merchants Bancshares Inc MBVT Stock Holding History

Axa’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
2014
Q1 		– Sell
-3,191
Closed -$107K – 1494
2013
Q4 		$107K Sell
3,191
-3,109
-49% -$95.4K ﹤0.01% 1283
2013
Q3 		$182K Sell
6,300
-4,100
-39% -$127K ﹤0.01% 1153
2013
Q2 		$308K Buy
+10,400
New +$301K ﹤0.01% 1055

Other funds holding MBVT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Axa's MBVT Position: Q1 2014 in Review

Axa sold out of Merchants Bancshares Inc (MBVT) in Q1 2014, closing a stake of 3,191 shares — an estimated $107K sold.

Axa first reported a position in MBVT in Q2 2013 and held it in 3 quarters. The position peaked at $308K in Q2 2013. 70 funds tracked by Wall St. Rank hold MBVT as of Q1 2014.

  • Axa reported no remaining Merchants Bancshares Inc position as of Q1 2014 after selling out during the quarter.
  • Axa sold 3,191 Merchants Bancshares Inc shares in Q1 2014, an estimated $107K.
  • Axa first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 3 quarters.
  • Axa's Merchants Bancshares Inc position peaked at $308K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q1 2014.

Based on Axa's 13F filing for Q1 2014, filed 13 May 2014.