Community Financial Services Group’s Merchants Bancshares Inc MBVT Stock Holding History

Community Financial Services Group’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
2015 Q4	–	Sell	-1,012	Closed	-$30K	–	261
2015 Q3	$30K	Hold	1,012	–	–	0.01%	151
2015 Q2	$33K	Hold	1,012	–	–	0.02%	160
2015 Q1	$30K	Hold	1,012	–	–	0.01%	167
2014 Q4	$31K	Hold	1,012	–	–	0.01%	172
2014 Q3	$29K	Hold	1,012	–	–	0.01%	153
2014 Q2	$32K	Hold	1,012	–	–	0.02%	148
2014 Q1	$33K	Buy	+1,012	New	+$32.5K	0.02%	143
2013 Q4	–	Sell	-1,012	Closed	-$29K	–	216
2013 Q3	$29K	Hold	1,012	–	–	0.02%	140
2013 Q2	$30K	Buy	+1,012	New	+$29.3K	0.02%	139

Other funds holding MBVT

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 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 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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Financial Services Group's MBVT Position: Q4 2015 in Review

Community Financial Services Group sold out of Merchants Bancshares Inc (MBVT) in Q4 2015, closing a stake of 1,012 shares — an estimated $30K sold.

Community Financial Services Group first reported a position in MBVT in Q2 2013 and held it in 9 quarters. The position peaked at $33K in Q2 2015. 65 funds tracked by Wall St. Rank hold MBVT as of Q4 2015.

Community Financial Services Group reported no remaining Merchants Bancshares Inc position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 1,012 Merchants Bancshares Inc shares in Q4 2015, an estimated $30K.
Community Financial Services Group first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's Merchants Bancshares Inc position peaked at $33K in Q2 2015.
65 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.