RFC
MBVT

Russell Frank Company’s Merchants Bancshares Inc MBVT Stock Holding History

Russell Frank Company’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
-436
Closed -$13K – 3104
2014
Q4 		$13K Buy
+436
New +$12.8K ﹤0.01% 2907
2014
Q2 		– Sell
-2,200
Closed -$65K – 2916
2014
Q1 		$65K Sell
2,200
-5,719
-72% -$184K ﹤0.01% 2716
2013
Q4 		$263K Buy
7,919
+1,183
+18% +$36.3K ﹤0.01% 2519
2013
Q3 		$195K Buy
6,736
+1,585
+31% +$49.1K ﹤0.01% 2768
2013
Q2 		$152K Buy
+5,151
New +$149K ﹤0.01% 2641

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

Russell Frank Company's MBVT Position: Q1 2015 in Review

Russell Frank Company sold out of Merchants Bancshares Inc (MBVT) in Q1 2015, closing a stake of 436 shares — an estimated $13K sold.

Russell Frank Company first reported a position in MBVT in Q2 2013 and held it in 5 quarters. The position peaked at $263K in Q4 2013. 62 funds tracked by Wall St. Rank hold MBVT as of Q1 2015.

  • Russell Frank Company reported no remaining Merchants Bancshares Inc position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 436 Merchants Bancshares Inc shares in Q1 2015, an estimated $13K.
  • Russell Frank Company first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's Merchants Bancshares Inc position peaked at $263K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.