DM
MBVT

Delphi Management’s Merchants Bancshares Inc MBVT Stock Holding History

Delphi 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
Q1 		– Sell
-6,025
Closed -$202K – 127
2013
Q4 		$202K Buy
+6,025
New +$185K 0.02% 116

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
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
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delphi Management's MBVT Position: Q1 2014 in Review

Delphi Management sold out of Merchants Bancshares Inc (MBVT) in Q1 2014, closing a stake of 6,025 shares — an estimated $202K sold.

Delphi Management first reported a position in MBVT in Q4 2013 and held it in 1 quarter. The position peaked at $202K in Q4 2013. 70 funds tracked by Wall St. Rank hold MBVT as of Q1 2014.

  • Delphi Management reported no remaining Merchants Bancshares Inc position as of Q1 2014 after selling out during the quarter.
  • Delphi Management sold 6,025 Merchants Bancshares Inc shares in Q1 2014, an estimated $202K.
  • Delphi Management first reported a position in Merchants Bancshares Inc in Q4 2013 and held it in 1 quarter.
  • Delphi Management's Merchants Bancshares Inc position peaked at $202K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q1 2014.

Based on Delphi Management's 13F filing for Q1 2014, filed 23 Apr 2014.