Mesirow Financial Investment Management - Fixed Income’s Merchants Bancshares Inc MBVT Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q1	–	Sell	-10,455	Closed	-$320K	–	182
2014 Q4	$320K	Hold	10,455	–	–	0.08%	159
2014 Q3	$295K	Hold	10,455	–	–	0.07%	156
2014 Q2	$334K	Hold	10,455	–	–	0.08%	161
2014 Q1	$341K	Sell	10,455 -470	-4%	-$15.1K	0.08%	155
2013 Q4	$366K	Sell	10,925 -258	-2%	-$7.92K	0.1%	162
2013 Q3	$324K	Hold	11,183	–	–	0.09%	164
2013 Q2	$331K	Buy	+11,183	New	+$324K	0.1%	155

Other funds holding MBVT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's MBVT Position: Q1 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Merchants Bancshares Inc (MBVT) in Q1 2015, closing a stake of 10,455 shares — an estimated $320K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in MBVT in Q2 2013 and held it in 7 quarters. The position peaked at $366K in Q4 2013. 62 funds tracked by Wall St. Rank hold MBVT as of Q1 2015.

Mesirow Financial Investment Management - Fixed Income reported no remaining Merchants Bancshares Inc position as of Q1 2015 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 10,455 Merchants Bancshares Inc shares in Q1 2015, an estimated $320K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's Merchants Bancshares Inc position peaked at $366K in Q4 2013.
62 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q1 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2015, filed 30 Apr 2015.