PSC
MBVT

Prentiss Smith & Co’s Merchants Bancshares Inc MBVT Stock Holding History

Prentiss Smith & Co’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
2016
Q4 		– Sell
-31,679
Closed -$1.03M – 284
2016
Q3 		$1.03M Sell
31,679
-413
-1% -$13.3K 0.57% 33
2016
Q2 		$978K Sell
32,092
-6,359
-17% -$190K 0.55% 34
2016
Q1 		$1.14M Sell
38,451
-759
-2% -$22K 0.66% 32
2015
Q4 		$1.24M Sell
39,210
-592
-1% -$18.4K 0.65% 30
2015
Q3 		$1.17M Sell
39,802
-3,962
-9% -$119K 0.65% 31
2015
Q2 		$1.45M Sell
43,764
-3,530
-7% -$107K 0.71% 32
2015
Q1 		$1.38M Buy
47,294
+10,300
+28% +$295K 0.66% 31
2014
Q4 		$1.13M Buy
36,994
+1,520
+4% +$44.6K 0.53% 36
2014
Q3 		$1M Buy
35,474
+6,600
+23% +$196K 0.5% 38
2014
Q2 		$923K Sell
28,874
-235
-0.8% -$7.17K 0.47% 40
2014
Q1 		$949K Hold
29,109
– – 0.5% 37
2013
Q4 		$975K Sell
29,109
-15,200
-34% -$466K 0.51% 43
2013
Q3 		$1.28M Sell
44,309
-800
-2% -$24.8K 0.67% 35
2013
Q2 		$1.33M Buy
+45,109
New +$1.31M 0.69% 39

Other funds holding MBVT

CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 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
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Prentiss Smith & Co's MBVT Position: Q4 2016 in Review

Prentiss Smith & Co sold out of Merchants Bancshares Inc (MBVT) in Q4 2016, closing a stake of 31,679 shares — an estimated $1.03M sold.

Prentiss Smith & Co first reported a position in MBVT in Q2 2013 and held it in 14 quarters. The position peaked at $1.45M in Q2 2015. 72 funds tracked by Wall St. Rank hold MBVT as of Q4 2016.

  • Prentiss Smith & Co reported no remaining Merchants Bancshares Inc position as of Q4 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 31,679 Merchants Bancshares Inc shares in Q4 2016, an estimated $1.03M.
  • Prentiss Smith & Co first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 14 quarters.
  • Prentiss Smith & Co's Merchants Bancshares Inc position peaked at $1.45M in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q4 2016.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.