Prudential Financial’s Merchants Bancshares Inc MBVT Stock Holding History

Prudential Financial’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 Q1	–	Sell	-6,577	Closed	-$207K	–	2355
2015 Q4	$207K	Buy	+6,577	New	+$205K	﹤0.01%	2150
2015 Q3	–	Sell	-6,177	Closed	-$204K	–	2293
2015 Q2	$204K	Buy	+6,177	New	+$187K	﹤0.01%	2140
2014 Q3	–	Sell	-7,107	Closed	-$227K	–	2383
2014 Q2	$227K	Sell	7,107 -3,170	-31%	-$96.7K	﹤0.01%	2257
2014 Q1	$335K	Sell	10,277 -1,200	-10%	-$38.6K	﹤0.01%	2043
2013 Q4	$384K	Buy	+11,477	New	+$352K	﹤0.01%	2031

Other funds holding MBVT

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Prudential Financial's MBVT Position: Q1 2016 in Review

Prudential Financial sold out of Merchants Bancshares Inc (MBVT) in Q1 2016, closing a stake of 6,577 shares — an estimated $207K sold.

Prudential Financial first reported a position in MBVT in Q4 2013 and held it in 5 quarters. The position peaked at $384K in Q4 2013. 68 funds tracked by Wall St. Rank hold MBVT as of Q1 2016.

Prudential Financial reported no remaining Merchants Bancshares Inc position as of Q1 2016 after selling out during the quarter.
Prudential Financial sold 6,577 Merchants Bancshares Inc shares in Q1 2016, an estimated $207K.
Prudential Financial first reported a position in Merchants Bancshares Inc in Q4 2013 and held it in 5 quarters.
Prudential Financial's Merchants Bancshares Inc position peaked at $384K in Q4 2013.
68 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q1 2016.

Based on Prudential Financial's 13F filing for Q1 2016, filed 9 May 2016.