CFS
MBVT

Community Financial System’s Merchants Bancshares Inc MBVT Stock Holding History

Community Financial System’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 		$219K Hold
7,750
– – 0.05% 167
2014
Q2 		$248K Hold
7,750
– – 0.05% 154
2014
Q1 		$253K Hold
7,750
– – 0.06% 150
2013
Q4 		$260K Hold
7,750
– – 0.06% 151
2013
Q3 		$224K Hold
7,750
– – 0.05% 155
2013
Q2 		$229K Buy
+7,750
New +$225K 0.06% 142

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

Community Financial System's MBVT Position: Q3 2014 in Review

Community Financial System held its Merchants Bancshares Inc (MBVT) position steady in Q3 2014 at 7,750 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #167.

Community Financial System first reported a position in MBVT in Q2 2013 and has held it in 6 quarters since. The position peaked at $260K in Q4 2013. 64 funds tracked by Wall St. Rank hold MBVT as of Q3 2014.

  • Community Financial System held 7,750 shares of Merchants Bancshares Inc worth $219K as of Q3 2014.
  • Community Financial System left its Merchants Bancshares Inc share count unchanged in Q3 2014.
  • Merchants Bancshares Inc made up 0.05% of Community Financial System's portfolio in Q3 2014, its #167 holding.
  • Community Financial System first reported a position in Merchants Bancshares Inc in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Merchants Bancshares Inc position peaked at $260K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.