GMIM
MBVT

General Motors Investment Management’s Merchants Bancshares Inc MBVT Stock Holding History

General Motors Investment 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
2015
Q1 		– Sell
-7,184
Closed -$220K – 1064
2014
Q4 		$220K Hold
7,184
– – 0.02% 797
2014
Q3 		$203K Hold
7,184
– – 0.02% 827
2014
Q2 		$230K Hold
7,184
– – 0.02% 798
2014
Q1 		$234K Buy
7,184
+191
+3% +$6.14K 0.02% 768
2013
Q4 		$234K Buy
+6,993
New +$215K 0.02% 785

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 16.26% 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 18.14% 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 $1.2B AUM 25.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Motors Investment Management's MBVT Position: Q1 2015 in Review

General Motors Investment Management sold out of Merchants Bancshares Inc (MBVT) in Q1 2015, closing a stake of 7,184 shares — an estimated $220K sold.

General Motors Investment Management first reported a position in MBVT in Q4 2013 and held it in 5 quarters. The position peaked at $234K in Q1 2014. 62 funds tracked by Wall St. Rank hold MBVT as of Q1 2015.

  • General Motors Investment Management reported no remaining Merchants Bancshares Inc position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 7,184 Merchants Bancshares Inc shares in Q1 2015, an estimated $220K.
  • General Motors Investment Management first reported a position in Merchants Bancshares Inc in Q4 2013 and held it in 5 quarters.
  • General Motors Investment Management's Merchants Bancshares Inc position peaked at $234K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.