BFA
MBVT

BlackRock Fund Advisors’s Merchants Bancshares Inc MBVT Stock Holding History

BlackRock Fund 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 		$10.4M Buy
192,755
+28,406
+17% +$1.28M ﹤0.01% 2546
2016
Q3 		$5.32M Buy
164,349
+12,440
+8% +$402K ﹤0.01% 2819
2016
Q2 		$4.63M Buy
151,909
+23,791
+19% +$712K ﹤0.01% 2850
2016
Q1 		$3.81M Sell
128,118
-5,610
-4% -$163K ﹤0.01% 2878
2015
Q4 		$4.21M Buy
133,728
+4,215
+3% +$131K ﹤0.01% 2921
2015
Q3 		$3.81M Sell
129,513
-1,586
-1% -$47.8K ﹤0.01% 2931
2015
Q2 		$4.33M Sell
131,099
-11,707
-8% -$355K ﹤0.01% 2990
2015
Q1 		$4.17M Sell
142,806
-2,486
-2% -$71.2K ﹤0.01% 2930
2014
Q4 		$4.45M Buy
145,292
+19,823
+16% +$581K ﹤0.01% 2941
2014
Q3 		$3.54M Sell
125,469
-7,283
-5% -$216K ﹤0.01% 2946
2014
Q2 		$4.25M Sell
132,752
-29,186
-18% -$890K ﹤0.01% 2927
2014
Q1 		$5.28M Buy
161,938
+1,231
+0.8% +$39.6K ﹤0.01% 2793
2013
Q4 		$5.38M Sell
160,707
-3,734
-2% -$115K ﹤0.01% 2776
2013
Q3 		$4.76M Buy
164,441
+18,865
+13% +$585K ﹤0.01% 2843
2013
Q2 		$4.3M Buy
+145,576
New +$4.22M ﹤0.01% 2788

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
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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

BlackRock Fund Advisors's MBVT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Merchants Bancshares Inc (MBVT) stake by 17% in Q4 2016, buying an estimated $1.28M and bringing the position to 192,755 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

BlackRock Fund 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 Fund Advisors held 192,755 shares of Merchants Bancshares Inc worth $10.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 28,406 Merchants Bancshares Inc shares in Q4 2016, an estimated $1.28M.
  • Merchants Bancshares Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2546 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.