BFC
MBVT

Banc Funds Company’s Merchants Bancshares Inc MBVT Stock Holding History

Banc Funds Company’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
2017
Q2 		– Sell
-8,212
Closed -$400K – 275
2017
Q1 		$400K Sell
8,212
-39,400
-83% -$2.01M 0.02% 263
2016
Q4 		$2.58M Sell
47,612
-6,600
-12% -$297K 0.11% 198
2016
Q3 		$1.76M Buy
54,212
+12,311
+29% +$398K 0.1% 218
2016
Q2 		$1.28M Hold
41,901
– – 0.07% 239
2016
Q1 		$1.25M Hold
41,901
– – 0.08% 237
2015
Q4 		$1.32M Hold
41,901
– – 0.08% 247
2015
Q3 		$1.23M Buy
41,901
+36,100
+622% +$1.09M 0.08% 243
2015
Q2 		$192K Buy
+5,801
New +$176K 0.01% 303
2013
Q4 		– Sell
-24,217
Closed -$701K – 227
2013
Q3 		$701K Sell
24,217
-5,942
-20% -$184K 0.06% 184
2013
Q2 		$892K Buy
+30,159
New +$874K 0.08% 175

Banc Funds Company's MBVT Position: Q2 2017 in Review

Banc Funds Company sold out of Merchants Bancshares Inc (MBVT) in Q2 2017, closing a stake of 8,212 shares — an estimated $400K sold.

Banc Funds Company first reported a position in MBVT in Q2 2013 and held it in 10 quarters. The position peaked at $2.58M in Q4 2016. 0 funds tracked by Wall St. Rank hold MBVT as of Q2 2017.

  • Banc Funds Company reported no remaining Merchants Bancshares Inc position as of Q2 2017 after selling out during the quarter.
  • Banc Funds Company sold 8,212 Merchants Bancshares Inc shares in Q2 2017, an estimated $400K.
  • Banc Funds Company first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 10 quarters.
  • Banc Funds Company's Merchants Bancshares Inc position peaked at $2.58M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2017.

Based on Banc Funds Company's 13F filing for Q2 2017, filed 11 Aug 2017.