CAM
MBVT

ClariVest Asset Management’s Merchants Bancshares Inc MBVT Stock Holding History

ClariVest Asset 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
2014
Q3 		– Sell
-1,958
Closed -$63K – 647
2014
Q2 		$63K Sell
1,958
-341
-15% -$10.4K ﹤0.01% 449
2014
Q1 		$75K Hold
2,299
– – ﹤0.01% 434
2013
Q4 		$77K Sell
2,299
-618
-21% -$19K ﹤0.01% 456
2013
Q3 		$85K Buy
+2,917
New +$90.4K ﹤0.01% 416

Other funds holding MBVT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's MBVT Position: Q3 2014 in Review

ClariVest Asset Management sold out of Merchants Bancshares Inc (MBVT) in Q3 2014, closing a stake of 1,958 shares — an estimated $63K sold.

ClariVest Asset Management first reported a position in MBVT in Q3 2013 and held it in 4 quarters. The position peaked at $85K in Q3 2013. 64 funds tracked by Wall St. Rank hold MBVT as of Q3 2014.

  • ClariVest Asset Management reported no remaining Merchants Bancshares Inc position as of Q3 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 1,958 Merchants Bancshares Inc shares in Q3 2014, an estimated $63K.
  • ClariVest Asset Management first reported a position in Merchants Bancshares Inc in Q3 2013 and held it in 4 quarters.
  • ClariVest Asset Management's Merchants Bancshares Inc position peaked at $85K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q3 2014.

Based on ClariVest Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.