Invesco’s Merchants Bancshares Inc MBVT Stock Holding History

Invesco’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 Q1	–	Sell	-20,665	Closed	-$651K	–	3814
2015 Q4	$651K	Buy	20,665 +832	+4%	+$25.9K	﹤0.01%	3140
2015 Q3	$583K	Buy	19,833 +1,683	+9%	+$50.8K	﹤0.01%	3179
2015 Q2	$600K	Sell	18,150 -429	-2%	-$13K	﹤0.01%	3304
2015 Q1	$542K	Sell	18,579 -3,451	-16%	-$98.9K	﹤0.01%	3318
2014 Q4	$675K	Buy	22,030 +301	+1%	+$8.82K	﹤0.01%	3171
2014 Q3	$612K	Buy	21,729 +189	+0.9%	+$5.6K	﹤0.01%	3226
2014 Q2	$689K	Sell	21,540 -93	-0.4%	-$2.84K	﹤0.01%	3217
2014 Q1	$705K	Buy	21,633 +21,201	+4,908%	+$681K	﹤0.01%	3232
2013 Q4	$14K	Buy	432 +13	+3%	+$399	﹤0.01%	4190
2013 Q3	$12K	Hold	419	–	–	﹤0.01%	4199
2013 Q2	$12K	Buy	+419	New	+$12.1K	﹤0.01%	4168

Other funds holding MBVT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AMI

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

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

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Invesco's MBVT Position: Q1 2016 in Review

Invesco sold out of Merchants Bancshares Inc (MBVT) in Q1 2016, closing a stake of 20,665 shares — an estimated $651K sold.

Invesco first reported a position in MBVT in Q2 2013 and held it in 11 quarters. The position peaked at $705K in Q1 2014. 68 funds tracked by Wall St. Rank hold MBVT as of Q1 2016.

Invesco reported no remaining Merchants Bancshares Inc position as of Q1 2016 after selling out during the quarter.
Invesco sold 20,665 Merchants Bancshares Inc shares in Q1 2016, an estimated $651K.
Invesco first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 11 quarters.
Invesco's Merchants Bancshares Inc position peaked at $705K in Q1 2014.
68 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.