Northern Trust’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,755
| Closed | -$3.69M | – | 4345 |
|
|
2017
Q1 | $3.69M | Sell |
75,755
-1,060
| -1% | -$54K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $4.16M | Sell |
76,815
-1,390
| -2% | -$62.6K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $2.53M | Buy |
78,205
+2,363
| +3% | +$76.3K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $2.31M | Buy |
75,842
+8,386
| +12% | +$251K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $2.01M | Buy |
67,456
+788
| +1% | +$22.9K | ﹤0.01% | 2979 |
|
|
2015
Q4 | $2.1M | Buy |
66,668
+101
| +0.2% | +$3.15K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $1.96M | Buy |
66,567
+3,426
| +5% | +$103K | ﹤0.01% | 3066 |
|
|
2015
Q2 | $2.09M | Sell |
63,141
-2,276
| -3% | -$69K | ﹤0.01% | 3039 |
|
|
2015
Q1 | $1.91M | Sell |
65,417
-1,210
| -2% | -$34.7K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $2.04M | Sell |
66,627
-1,744
| -3% | -$51.1K | ﹤0.01% | 3092 |
|
|
2014
Q3 | $1.93M | Sell |
68,371
-6,364
| -9% | -$189K | ﹤0.01% | 3125 |
|
|
2014
Q2 | $2.39M | Sell |
74,735
-7,484
| -9% | -$228K | ﹤0.01% | 2982 |
|
|
2014
Q1 | $2.68M | Sell |
82,219
-3,359
| -4% | -$108K | ﹤0.01% | 2960 |
|
|
2013
Q4 | $2.87M | Buy |
85,578
+984
| +1% | +$30.2K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $2.45M | Buy |
84,594
+5,163
| +6% | +$160K | ﹤0.01% | 2983 |
|
|
2013
Q2 | $2.35M | Buy |
+79,431
| New | +$2.3M | ﹤0.01% | 2888 |
|
Northern Trust's MBVT Position: Q2 2017 in Review
Northern Trust sold out of Merchants Bancshares Inc (MBVT) in Q2 2017, closing a stake of 75,755 shares — an estimated $3.69M sold.
Northern Trust first reported a position in MBVT in Q2 2013 and held it in 16 quarters. The position peaked at $4.16M in Q4 2016. 0 funds tracked by Wall St. Rank hold MBVT as of Q2 2017.
- Northern Trust reported no remaining Merchants Bancshares Inc position as of Q2 2017 after selling out during the quarter.
- Northern Trust sold 75,755 Merchants Bancshares Inc shares in Q2 2017, an estimated $3.69M.
- Northern Trust first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 16 quarters.
- Northern Trust's Merchants Bancshares Inc position peaked at $4.16M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2017.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.