State Street’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-93,595
| Closed | -$4.56M | – | 3795 |
|
|
2017
Q1 | $4.56M | Buy |
93,595
+1,114
| +1% | +$56.7K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $5.01M | Buy |
92,481
+8,931
| +11% | +$402K | ﹤0.01% | 2693 |
|
|
2016
Q3 | $2.7M | Buy |
83,550
+649
| +0.8% | +$21K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $2.52M | Buy |
82,901
+1,620
| +2% | +$48.5K | ﹤0.01% | 2936 |
|
|
2016
Q1 | $2.42M | Buy |
81,281
+155
| +0.2% | +$4.5K | ﹤0.01% | 2928 |
|
|
2015
Q4 | $2.55M | Buy |
81,126
+307
| +0.4% | +$9.56K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $2.38M | Sell |
80,819
-1,322
| -2% | -$39.9K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $2.72M | Buy |
82,141
+82
| +0.1% | +$2.49K | ﹤0.01% | 2944 |
|
|
2015
Q1 | $2.4M | Buy |
82,059
+643
| +0.8% | +$18.4K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $2.49M | Sell |
81,416
-492
| -0.6% | -$14.4K | ﹤0.01% | 2946 |
|
|
2014
Q3 | $2.31M | Sell |
81,908
-466
| -0.6% | -$13.8K | ﹤0.01% | 2949 |
|
|
2014
Q2 | $2.64M | Buy |
82,374
+484
| +0.6% | +$14.8K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $2.67M | Buy |
81,890
+958
| +1% | +$30.8K | ﹤0.01% | 2923 |
|
|
2013
Q4 | $2.71M | Buy |
80,932
+846
| +1% | +$26K | ﹤0.01% | 2925 |
|
|
2013
Q3 | $2.32M | Buy |
80,086
+1,608
| +2% | +$49.9K | ﹤0.01% | 2955 |
|
|
2013
Q2 | $2.32M | Buy |
+78,478
| New | +$2.27M | ﹤0.01% | 2903 |
|
State Street's MBVT Position: Q2 2017 in Review
State Street sold out of Merchants Bancshares Inc (MBVT) in Q2 2017, closing a stake of 93,595 shares — an estimated $4.56M sold.
State Street first reported a position in MBVT in Q2 2013 and held it in 16 quarters. The position peaked at $5.01M in Q4 2016. 0 funds tracked by Wall St. Rank hold MBVT as of Q2 2017.
- State Street reported no remaining Merchants Bancshares Inc position as of Q2 2017 after selling out during the quarter.
- State Street sold 93,595 Merchants Bancshares Inc shares in Q2 2017, an estimated $4.56M.
- State Street first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 16 quarters.
- State Street's Merchants Bancshares Inc position peaked at $5.01M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2017.
Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.