OCG
MBVT

Opus Capital Group’s Merchants Bancshares Inc MBVT Stock Holding History

Opus Capital 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
Q1 		– Sell
-22,691
Closed -$695K – 234
2014
Q4 		$695K Hold
22,691
– – 0.1% 140
2014
Q3 		$640K Buy
22,691
+13,691
+152% +$406K 0.09% 157
2014
Q2 		$288K Buy
+9,000
New +$274K 0.02% 204

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

Opus Capital Group's MBVT Position: Q1 2015 in Review

Opus Capital Group sold out of Merchants Bancshares Inc (MBVT) in Q1 2015, closing a stake of 22,691 shares — an estimated $695K sold.

Opus Capital Group first reported a position in MBVT in Q2 2014 and held it in 3 quarters. The position peaked at $695K in Q4 2014. 62 funds tracked by Wall St. Rank hold MBVT as of Q1 2015.

  • Opus Capital Group reported no remaining Merchants Bancshares Inc position as of Q1 2015 after selling out during the quarter.
  • Opus Capital Group sold 22,691 Merchants Bancshares Inc shares in Q1 2015, an estimated $695K.
  • Opus Capital Group first reported a position in Merchants Bancshares Inc in Q2 2014 and held it in 3 quarters.
  • Opus Capital Group's Merchants Bancshares Inc position peaked at $695K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q1 2015.

Based on Opus Capital Group's 13F filing for Q1 2015, filed 7 May 2015.