Highlander Capital Management’s Merchants Bancshares Inc MBVT Stock Holding History

Highlander Capital 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
2016 Q3	–	Sell	-709	Closed	-$22K	–	801
2016 Q2	$22K	Hold	709	–	–	0.02%	507
2016 Q1	$21K	Sell	709 -291	-29%	-$8.45K	0.02%	516
2015 Q4	$31K	Hold	1,000	–	–	0.03%	447
2015 Q3	$29K	Hold	1,000	–	–	0.03%	474
2015 Q2	$33K	Hold	1,000	–	–	0.03%	446
2015 Q1	$29K	Hold	1,000	–	–	0.03%	488
2014 Q4	$31K	Hold	1,000	–	–	0.03%	473
2014 Q3	$28.2K	Hold	1,000	–	–	0.03%	461
2014 Q2	$32K	Hold	1,000	–	–	0.03%	436
2014 Q1	$32.6K	Hold	1,000	–	–	0.03%	423
2013 Q4	$33.5K	Buy	+1,000	New	+$30.7K	0.03%	412

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highlander Capital Management's MBVT Position: Q3 2016 in Review

Highlander Capital Management sold out of Merchants Bancshares Inc (MBVT) in Q3 2016, closing a stake of 709 shares — an estimated $22K sold.

Highlander Capital Management first reported a position in MBVT in Q4 2013 and held it in 11 quarters. The position peaked at $33.5K in Q4 2013. 69 funds tracked by Wall St. Rank hold MBVT as of Q3 2016.

Highlander Capital Management reported no remaining Merchants Bancshares Inc position as of Q3 2016 after selling out during the quarter.
Highlander Capital Management sold 709 Merchants Bancshares Inc shares in Q3 2016, an estimated $22K.
Highlander Capital Management first reported a position in Merchants Bancshares Inc in Q4 2013 and held it in 11 quarters.
Highlander Capital Management's Merchants Bancshares Inc position peaked at $33.5K in Q4 2013.
69 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q3 2016.

Based on Highlander Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.