BA
MBVT

BlackRock Advisors’s Merchants Bancshares Inc MBVT Stock Holding History

BlackRock Advisors’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 		$189K Sell
3,493
-320
-8% -$14.4K ﹤0.01% 2741
2016
Q3 		$124K Buy
3,813
+750
+24% +$24.2K ﹤0.01% 2923
2016
Q2 		$93K Buy
3,063
+39
+1% +$1.17K ﹤0.01% 3006
2016
Q1 		$90K Buy
3,024
+349
+13% +$10.1K ﹤0.01% 2964
2015
Q4 		$84K Sell
2,675
-1,125
-30% -$35K ﹤0.01% 2999
2015
Q3 		$112K Buy
3,800
+231
+6% +$6.97K ﹤0.01% 3046
2015
Q2 		$118K Buy
3,569
+45
+1% +$1.36K ﹤0.01% 3096
2015
Q1 		$103K Buy
3,524
+348
+11% +$9.97K ﹤0.01% 3025
2014
Q4 		$97K Sell
3,176
-164
-5% -$4.81K ﹤0.01% 3064
2014
Q3 		$94K Hold
3,340
– – ﹤0.01% 3039
2014
Q2 		$107K Sell
3,340
-791
-19% -$24.1K ﹤0.01% 3016
2014
Q1 		$135K Buy
4,131
+151
+4% +$4.85K ﹤0.01% 2884
2013
Q4 		$133K Buy
3,980
+264
+7% +$8.1K ﹤0.01% 2902
2013
Q3 		$108K Sell
3,716
-97
-3% -$3.01K ﹤0.01% 2919
2013
Q2 		$113K Buy
+3,813
New +$111K ﹤0.01% 2823

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

BlackRock Advisors's MBVT Position: Q4 2016 in Review

BlackRock Advisors reduced its Merchants Bancshares Inc (MBVT) stake by 8.4% in Q4 2016, selling an estimated $14.4K and leaving 3,493 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

BlackRock Advisors first reported a position in MBVT in Q2 2013 and has held it in 15 quarters since. 72 funds tracked by Wall St. Rank hold MBVT as of Q4 2016.

  • BlackRock Advisors held 3,493 shares of Merchants Bancshares Inc worth $189K as of Q4 2016.
  • BlackRock Advisors sold 320 Merchants Bancshares Inc shares in Q4 2016, an estimated $14.4K.
  • Merchants Bancshares Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2741 holding.
  • BlackRock Advisors first reported a position in Merchants Bancshares Inc in Q2 2013 and has held it in 15 quarters since.
  • 72 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.