SO
MBVT

STRS Ohio’s Merchants Bancshares Inc MBVT Stock Holding History

STRS Ohio’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
Q1 		– Sell
-2,400
Closed -$122K – 1979
2016
Q4 		$130K Sell
2,400
-8,800
-79% -$396K ﹤0.01% 1608
2016
Q3 		$362K Sell
11,200
-400
-3% -$12.9K ﹤0.01% 1410
2016
Q2 		$353K Buy
11,600
+900
+8% +$26.9K ﹤0.01% 1421
2016
Q1 		$318K Hold
10,700
– – ﹤0.01% 1406
2015
Q4 		$336K Hold
10,700
– – ﹤0.01% 1404
2015
Q3 		$314K Hold
10,700
– – ﹤0.01% 1422
2015
Q2 		$353K Buy
10,700
+800
+8% +$24.3K ﹤0.01% 1438
2015
Q1 		$288K Sell
9,900
-200
-2% -$5.73K ﹤0.01% 1366
2014
Q4 		$309K Hold
10,100
– – ﹤0.01% 1336
2014
Q3 		$285K Sell
10,100
-500
-5% -$14.8K ﹤0.01% 1371
2014
Q2 		$339K Buy
10,600
+700
+7% +$21.3K ﹤0.01% 1333
2014
Q1 		$323K Hold
9,900
– – ﹤0.01% 1307
2013
Q4 		$332K Sell
9,900
-1,100
-10% -$33.8K ﹤0.01% 1309
2013
Q3 		$318K Sell
11,000
-820
-7% -$25.4K ﹤0.01% 1355
2013
Q2 		$350K Buy
+11,820
New +$343K ﹤0.01% 1372

Other funds holding MBVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

STRS Ohio's MBVT Position: Q1 2017 in Review

STRS Ohio sold out of Merchants Bancshares Inc (MBVT) in Q1 2017, closing a stake of 2,400 shares — an estimated $122K sold.

STRS Ohio first reported a position in MBVT in Q2 2013 and held it in 15 quarters. The position peaked at $362K in Q3 2016. 67 funds tracked by Wall St. Rank hold MBVT as of Q1 2017.

  • STRS Ohio reported no remaining Merchants Bancshares Inc position as of Q1 2017 after selling out during the quarter.
  • STRS Ohio sold 2,400 Merchants Bancshares Inc shares in Q1 2017, an estimated $122K.
  • STRS Ohio first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 15 quarters.
  • STRS Ohio's Merchants Bancshares Inc position peaked at $362K in Q3 2016.
  • 67 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.