Parametric Portfolio Associates’s Merchants Bancshares Inc MBVT Stock Holding History

Parametric Portfolio Associates’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
2017 Q2	–	Sell	-10,636	Closed	-$518K	–	4092
2017 Q1	$518K	Sell	10,636 -2,482	-19%	-$126K	﹤0.01%	3191
2016 Q4	$711K	Buy	13,118 +1,098	+9%	+$49.4K	﹤0.01%	3012
2016 Q3	$389K	Buy	12,020 +208	+2%	+$6.72K	﹤0.01%	3294
2016 Q2	$360K	Buy	11,812 +419	+4%	+$12.5K	﹤0.01%	3367
2016 Q1	$339K	Sell	11,393 -3,564	-24%	-$103K	﹤0.01%	3538
2015 Q4	$471K	Buy	14,957 +487	+3%	+$15.2K	﹤0.01%	3289
2015 Q3	$425K	Sell	14,470 -2,461	-15%	-$74.2K	﹤0.01%	2801
2015 Q2	$560K	Buy	16,931 +4,746	+39%	+$144K	﹤0.01%	3212
2015 Q1	$355K	Buy	+12,185	New	+$349K	﹤0.01%	3465
2013 Q4	–	Sell	-7,031	Closed	-$203K	–	3870
2013 Q3	$203K	Sell	7,031 -439	-6%	-$13.6K	﹤0.01%	3596
2013 Q2	$221K	Buy	+7,470	New	+$217K	﹤0.01%	3432

Parametric Portfolio Associates's MBVT Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Merchants Bancshares Inc (MBVT) in Q2 2017, closing a stake of 10,636 shares — an estimated $518K sold.

Parametric Portfolio Associates first reported a position in MBVT in Q2 2013 and held it in 11 quarters. The position peaked at $711K in Q4 2016. 0 funds tracked by Wall St. Rank hold MBVT as of Q2 2017.

Parametric Portfolio Associates reported no remaining Merchants Bancshares Inc position as of Q2 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 10,636 Merchants Bancshares Inc shares in Q2 2017, an estimated $518K.
Parametric Portfolio Associates first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 11 quarters.
Parametric Portfolio Associates's Merchants Bancshares Inc position peaked at $711K in Q4 2016.
0 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.