Barclays
MBVT

Barclays’s Merchants Bancshares Inc MBVT Stock Holding History

Barclays’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
-28
Closed -$1K – 7224
2017
Q1 		$1K Buy
28
+27
+2,700% +$1.38K ﹤0.01% 6712
2016
Q4 		$0 Sell
1
-72
-99% -$3.24K ﹤0.01% 7044
2016
Q3 		$2K Buy
+73
New +$2.36K ﹤0.01% 6340
2016
Q2 		– Sell
-360
Closed -$10K – 6883
2016
Q1 		$10K Buy
+360
New +$10.4K ﹤0.01% 5488
2015
Q4 		– Sell
-64
Closed -$2K – 7030
2015
Q3 		$2K Sell
64
-31
-33% -$935 ﹤0.01% 6450
2015
Q2 		$3K Sell
95
-62
-39% -$1.88K ﹤0.01% 6743
2015
Q1 		$5K Sell
157
-135
-46% -$3.87K ﹤0.01% 6643
2014
Q4 		$9K Buy
292
+120
+70% +$3.52K ﹤0.01% 6803
2014
Q3 		$5K Buy
172
+82
+91% +$2.43K ﹤0.01% 7213
2014
Q2 		$2K Sell
90
-133
-60% -$4.06K ﹤0.01% 7456
2014
Q1 		$7K Sell
223
-252
-53% -$8.1K ﹤0.01% 7104
2013
Q4 		$16K Buy
475
+188
+66% +$5.77K ﹤0.01% 6832
2013
Q3 		$8K Buy
287
+212
+283% +$6.57K ﹤0.01% 6873
2013
Q2 		$2K Buy
+75
New +$2.17K ﹤0.01% 7551

Barclays's MBVT Position: Q2 2017 in Review

Barclays sold out of Merchants Bancshares Inc (MBVT) in Q2 2017, closing a stake of 28 shares — an estimated $1K sold.

Barclays first reported a position in MBVT in Q2 2013 and held it in 14 quarters. The position peaked at $16K in Q4 2013. 0 funds tracked by Wall St. Rank hold MBVT as of Q2 2017.

  • Barclays reported no remaining Merchants Bancshares Inc position as of Q2 2017 after selling out during the quarter.
  • Barclays sold 28 Merchants Bancshares Inc shares in Q2 2017, an estimated $1K.
  • Barclays first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 14 quarters.
  • Barclays's Merchants Bancshares Inc position peaked at $16K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2017.

Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.