BIM
MBVT

BlackRock Investment Management’s Merchants Bancshares Inc MBVT Stock Holding History

BlackRock Investment Management’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 		$1.25M Sell
23,001
-19
-0.1% -$855 ﹤0.01% 2549
2016
Q3 		$746K Sell
23,020
-58
-0.3% -$1.87K ﹤0.01% 2846
2016
Q2 		$703K Buy
23,078
+4,746
+26% +$142K ﹤0.01% 2867
2016
Q1 		$545K Buy
18,332
+154
+0.8% +$4.47K ﹤0.01% 2866
2015
Q4 		$572K Sell
18,178
-39
-0.2% -$1.21K ﹤0.01% 2947
2015
Q3 		$536K Sell
18,217
-337
-2% -$10.2K ﹤0.01% 2999
2015
Q2 		$614K Buy
18,554
+874
+5% +$26.5K ﹤0.01% 3062
2015
Q1 		$516K Sell
17,680
-70
-0.4% -$2K ﹤0.01% 2950
2014
Q4 		$544K Buy
17,750
+102
+0.6% +$2.99K ﹤0.01% 2956
2014
Q3 		$497K Sell
17,648
-132
-0.7% -$3.91K ﹤0.01% 2979
2014
Q2 		$569K Sell
17,780
-1,996
-10% -$60.9K ﹤0.01% 2977
2014
Q1 		$645K Buy
19,776
+377
+2% +$12.1K ﹤0.01% 2814
2013
Q4 		$650K Sell
19,399
-467
-2% -$14.3K ﹤0.01% 2809
2013
Q3 		$575K Buy
19,866
+827
+4% +$25.6K ﹤0.01% 2837
2013
Q2 		$563K Buy
+19,039
New +$552K ﹤0.01% 2781

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 Investment Management's MBVT Position: Q4 2016 in Review

BlackRock Investment Management reduced its Merchants Bancshares Inc (MBVT) stake by 0.08% in Q4 2016, selling an estimated $855 and leaving 23,001 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

BlackRock Investment Management 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 Investment Management held 23,001 shares of Merchants Bancshares Inc worth $1.25M as of Q4 2016.
  • BlackRock Investment Management sold 19 Merchants Bancshares Inc shares in Q4 2016, an estimated $855.
  • Merchants Bancshares Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2549 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.