JG
MBVT

Jefferies Group’s Merchants Bancshares Inc MBVT Stock Holding History

Jefferies Group’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
Q3 		– Sell
-61
Closed -$2K – 3561
2015
Q2 		$2K Buy
+61
New +$1.85K ﹤0.01% 3174

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 16.07% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's MBVT Position: Q3 2015 in Review

Jefferies Group sold out of Merchants Bancshares Inc (MBVT) in Q3 2015, closing a stake of 61 shares — an estimated $2K sold.

Jefferies Group first reported a position in MBVT in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 64 funds tracked by Wall St. Rank hold MBVT as of Q3 2015.

  • Jefferies Group reported no remaining Merchants Bancshares Inc position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 61 Merchants Bancshares Inc shares in Q3 2015, an estimated $2K.
  • Jefferies Group first reported a position in Merchants Bancshares Inc in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's Merchants Bancshares Inc position peaked at $2K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.