Bank of New York Mellon’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,328
| Closed | -$1.77M | – | 4420 |
|
|
2017
Q1 | $1.77M | Buy |
36,328
+1,647
| +5% | +$83.9K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $1.88M | Buy |
34,681
+4,973
| +17% | +$224K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $962K | Sell |
29,708
-718
| -2% | -$23.2K | ﹤0.01% | 3199 |
|
|
2016
Q2 | $928K | Buy |
30,426
+87
| +0.3% | +$2.6K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $902K | Buy |
30,339
+59
| +0.2% | +$1.71K | ﹤0.01% | 3129 |
|
|
2015
Q4 | $953K | Sell |
30,280
-5,208
| -15% | -$162K | ﹤0.01% | 3199 |
|
|
2015
Q3 | $1.04M | Sell |
35,488
-5,705
| -14% | -$172K | ﹤0.01% | 3163 |
|
|
2015
Q2 | $1.36M | Buy |
41,193
+1,810
| +5% | +$54.9K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $1.15M | Buy |
39,383
+591
| +2% | +$16.9K | ﹤0.01% | 3223 |
|
|
2014
Q4 | $1.19M | Sell |
38,792
-1,841
| -5% | -$54K | ﹤0.01% | 3200 |
|
|
2014
Q3 | $1.15M | Sell |
40,633
-1,017
| -2% | -$30.1K | ﹤0.01% | 3216 |
|
|
2014
Q2 | $1.33M | Sell |
41,650
-637
| -2% | -$19.4K | ﹤0.01% | 3148 |
|
|
2014
Q1 | $1.38M | Buy |
42,287
+2,864
| +7% | +$92K | ﹤0.01% | 3119 |
|
|
2013
Q4 | $1.32M | Buy |
39,423
+6,675
| +20% | +$205K | ﹤0.01% | 3135 |
|
|
2013
Q3 | $947K | Buy |
32,748
+3,444
| +12% | +$107K | ﹤0.01% | 3271 |
|
|
2013
Q2 | $866K | Buy |
+29,304
| New | +$849K | ﹤0.01% | 3264 |
|
Bank of New York Mellon's MBVT Position: Q2 2017 in Review
Bank of New York Mellon sold out of Merchants Bancshares Inc (MBVT) in Q2 2017, closing a stake of 36,328 shares — an estimated $1.77M sold.
Bank of New York Mellon first reported a position in MBVT in Q2 2013 and held it in 16 quarters. The position peaked at $1.88M in Q4 2016. 0 funds tracked by Wall St. Rank hold MBVT as of Q2 2017.
- Bank of New York Mellon reported no remaining Merchants Bancshares Inc position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 36,328 Merchants Bancshares Inc shares in Q2 2017, an estimated $1.77M.
- Bank of New York Mellon first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's Merchants Bancshares Inc position peaked at $1.88M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.