Geode Capital Management’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,876
| Closed | -$3.16M | – | 4167 |
|
|
2017
Q1 | $3.16M | Buy |
64,876
+1,045
| +2% | +$53.2K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $3.46M | Buy |
63,831
+2,562
| +4% | +$115K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $1.98M | Buy |
61,269
+1,289
| +2% | +$41.6K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $1.83M | Buy |
59,980
+1,261
| +2% | +$37.7K | ﹤0.01% | 2541 |
|
|
2016
Q1 | $1.75K | Buy |
58,719
+94
| +0.2% | +$2.73K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $1.85M | Sell |
58,625
-864
| -1% | -$26.9K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $1.75M | Buy |
59,489
+644
| +1% | +$19.4K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $1.95M | Buy |
58,845
+814
| +1% | +$24.7K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $1.69M | Buy |
58,031
+2,874
| +5% | +$82.3K | ﹤0.01% | 2550 |
|
|
2014
Q4 | $1.69M | Buy |
55,157
+391
| +0.7% | +$11.5K | ﹤0.01% | 2528 |
|
|
2014
Q3 | $1.54M | Buy |
54,766
+1,319
| +2% | +$39.1K | ﹤0.01% | 2519 |
|
|
2014
Q2 | $1.71M | Buy |
53,447
+5,453
| +11% | +$166K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $1.56M | Buy |
47,994
+943
| +2% | +$30.3K | ﹤0.01% | 2491 |
|
|
2013
Q4 | $1.58M | Buy |
47,051
+1,748
| +4% | +$53.6K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $1.31M | Sell |
45,303
-11
| -0% | -$341 | ﹤0.01% | 2443 |
|
|
2013
Q2 | $1.34M | Buy |
+45,314
| New | +$1.31M | ﹤0.01% | 2290 |
|
Geode Capital Management's MBVT Position: Q2 2017 in Review
Geode Capital Management sold out of Merchants Bancshares Inc (MBVT) in Q2 2017, closing a stake of 64,876 shares — an estimated $3.16M sold.
Geode Capital Management first reported a position in MBVT in Q2 2013 and held it in 16 quarters. The position peaked at $3.46M in Q4 2016. 0 funds tracked by Wall St. Rank hold MBVT as of Q2 2017.
- Geode Capital Management reported no remaining Merchants Bancshares Inc position as of Q2 2017 after selling out during the quarter.
- Geode Capital Management sold 64,876 Merchants Bancshares Inc shares in Q2 2017, an estimated $3.16M.
- Geode Capital Management first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 16 quarters.
- Geode Capital Management's Merchants Bancshares Inc position peaked at $3.46M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2017.
Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.