Fidelity Investments’s Merchants Bancshares Inc MBVT Stock Holding History

Fidelity Investments’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
2016 Q4	–	Sell	-10,000	Closed	-$324K	–	2758
2016 Q3	$324K	Hold	10,000	–	–	﹤0.01%	2582
2016 Q2	$305K	Hold	10,000	–	–	﹤0.01%	2591
2016 Q1	$297K	Hold	10,000	–	–	﹤0.01%	2594
2015 Q4	$315K	Sell	10,000 -1,410	-12%	-$43.9K	﹤0.01%	2657
2015 Q3	$335K	Hold	11,410	–	–	﹤0.01%	2634
2015 Q2	$377K	Buy	11,410 +1,410	+14%	+$42.8K	﹤0.01%	2637
2015 Q1	$292K	Buy	+10,000	New	+$286K	﹤0.01%	2686
2014 Q2	–	Sell	-21,650	Closed	-$706K	–	2839
2014 Q1	$706K	Sell	21,650 -2,369	-10%	-$76.1K	﹤0.01%	2515
2013 Q4	$805K	Buy	+24,019	New	+$737K	﹤0.01%	2477

Other funds holding MBVT

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fidelity Investments's MBVT Position: Q4 2016 in Review

Fidelity Investments sold out of Merchants Bancshares Inc (MBVT) in Q4 2016, closing a stake of 10,000 shares — an estimated $324K sold.

Fidelity Investments first reported a position in MBVT in Q4 2013 and held it in 9 quarters. The position peaked at $805K in Q4 2013. 72 funds tracked by Wall St. Rank hold MBVT as of Q4 2016.

Fidelity Investments reported no remaining Merchants Bancshares Inc position as of Q4 2016 after selling out during the quarter.
Fidelity Investments sold 10,000 Merchants Bancshares Inc shares in Q4 2016, an estimated $324K.
Fidelity Investments first reported a position in Merchants Bancshares Inc in Q4 2013 and held it in 9 quarters.
Fidelity Investments's Merchants Bancshares Inc position peaked at $805K in Q4 2013.
72 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q4 2016.

Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.