MPAM
MBVT

Monarch Partners Asset Management’s Merchants Bancshares Inc MBVT Stock Holding History

Monarch Partners Asset 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
2014
Q2 		– Sell
-55,377
Closed -$1.81M – 143
2014
Q1 		$1.81M Buy
55,377
+14,568
+36% +$468K 0.66% 67
2013
Q4 		$1.37M Buy
+40,809
New +$1.25M 0.51% 81

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
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
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Monarch Partners Asset Management's MBVT Position: Q2 2014 in Review

Monarch Partners Asset Management sold out of Merchants Bancshares Inc (MBVT) in Q2 2014, closing a stake of 55,377 shares — an estimated $1.81M sold.

Monarch Partners Asset Management first reported a position in MBVT in Q4 2013 and held it in 2 quarters. The position peaked at $1.81M in Q1 2014. 67 funds tracked by Wall St. Rank hold MBVT as of Q2 2014.

  • Monarch Partners Asset Management reported no remaining Merchants Bancshares Inc position as of Q2 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 55,377 Merchants Bancshares Inc shares in Q2 2014, an estimated $1.81M.
  • Monarch Partners Asset Management first reported a position in Merchants Bancshares Inc in Q4 2013 and held it in 2 quarters.
  • Monarch Partners Asset Management's Merchants Bancshares Inc position peaked at $1.81M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2014.

Based on Monarch Partners Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.