CIC
MBVT

Cornercap Investment Counsel’s Merchants Bancshares Inc MBVT Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-12,690
Closed -$414K – 267
2014
Q1 		$414K Hold
12,690
– – 0.08% 183
2013
Q4 		$425K Buy
12,690
+700
+6% +$21.5K 0.08% 166
2013
Q3 		$347K Buy
11,990
+4,355
+57% +$135K 0.07% 185
2013
Q2 		$226K Buy
+7,635
New +$221K 0.05% 237

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Cornercap Investment Counsel's MBVT Position: Q2 2014 in Review

Cornercap Investment Counsel sold out of Merchants Bancshares Inc (MBVT) in Q2 2014, closing a stake of 12,690 shares — an estimated $414K sold.

Cornercap Investment Counsel first reported a position in MBVT in Q2 2013 and held it in 4 quarters. The position peaked at $425K in Q4 2013. 67 funds tracked by Wall St. Rank hold MBVT as of Q2 2014.

  • Cornercap Investment Counsel reported no remaining Merchants Bancshares Inc position as of Q2 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,690 Merchants Bancshares Inc shares in Q2 2014, an estimated $414K.
  • Cornercap Investment Counsel first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 4 quarters.
  • Cornercap Investment Counsel's Merchants Bancshares Inc position peaked at $425K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2014.

Based on Cornercap Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.