IRF
MBVT

IBM Retirement Fund’s Merchants Bancshares Inc MBVT Stock Holding History

IBM Retirement Fund’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 		– Sell
-11,057
Closed -$329K – 1011
2016
Q1 		$329K Buy
+11,057
New +$321K 0.01% 802

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

IBM Retirement Fund's MBVT Position: Q2 2016 in Review

IBM Retirement Fund sold out of Merchants Bancshares Inc (MBVT) in Q2 2016, closing a stake of 11,057 shares — an estimated $329K sold.

IBM Retirement Fund first reported a position in MBVT in Q1 2016 and held it in 1 quarter. The position peaked at $329K in Q1 2016. 69 funds tracked by Wall St. Rank hold MBVT as of Q2 2016.

  • IBM Retirement Fund reported no remaining Merchants Bancshares Inc position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 11,057 Merchants Bancshares Inc shares in Q2 2016, an estimated $329K.
  • IBM Retirement Fund first reported a position in Merchants Bancshares Inc in Q1 2016 and held it in 1 quarter.
  • IBM Retirement Fund's Merchants Bancshares Inc position peaked at $329K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.