FNB
MBVT

First Niagara Bank’s Merchants Bancshares Inc MBVT Stock Holding History

First Niagara Bank’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
Q2 		$508K Sell
1,667
-15,000
-90% -$449K 0.15% 116
2016
Q1 		$496K Buy
+16,667
New +$484K 0.15% 121

Other funds holding MBVT

CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Niagara Bank's MBVT Position: Q2 2016 in Review

First Niagara Bank reduced its Merchants Bancshares Inc (MBVT) stake by 90% in Q2 2016, selling an estimated $449K and leaving 1,667 shares worth $508K. The position accounts for 0.15% of the portfolio, ranked #116.

First Niagara Bank first reported a position in MBVT in Q1 2016 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold MBVT as of Q2 2016.

  • First Niagara Bank held 1,667 shares of Merchants Bancshares Inc worth $508K as of Q2 2016.
  • First Niagara Bank sold 15,000 Merchants Bancshares Inc shares in Q2 2016, an estimated $449K.
  • Merchants Bancshares Inc made up 0.15% of First Niagara Bank's portfolio in Q2 2016, its #116 holding.
  • First Niagara Bank first reported a position in Merchants Bancshares Inc in Q1 2016 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.