T
MBVT

Thomaspartners’s Merchants Bancshares Inc MBVT Stock Holding History

Thomaspartners’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
Q4 		– Sell
-13,209
Closed -$388K – 111
2015
Q3 		$388K Sell
13,209
-250
-2% -$7.54K 0.01% 89
2015
Q2 		$445K Sell
13,459
-1
-0% -$30 0.01% 95
2015
Q1 		$393K Hold
13,460
– – 0.01% 101
2014
Q4 		$412K Hold
13,460
– – 0.01% 102
2014
Q3 		$379K Buy
+13,460
New +$399K 0.01% 103

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
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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomaspartners's MBVT Position: Q4 2015 in Review

Thomaspartners sold out of Merchants Bancshares Inc (MBVT) in Q4 2015, closing a stake of 13,209 shares — an estimated $388K sold.

Thomaspartners first reported a position in MBVT in Q3 2014 and held it in 5 quarters. The position peaked at $445K in Q2 2015. 65 funds tracked by Wall St. Rank hold MBVT as of Q4 2015.

  • Thomaspartners reported no remaining Merchants Bancshares Inc position as of Q4 2015 after selling out during the quarter.
  • Thomaspartners sold 13,209 Merchants Bancshares Inc shares in Q4 2015, an estimated $388K.
  • Thomaspartners first reported a position in Merchants Bancshares Inc in Q3 2014 and held it in 5 quarters.
  • Thomaspartners's Merchants Bancshares Inc position peaked at $445K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q4 2015.

Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.