TRCT
MBVT

Tower Research Capital (TRC)’s Merchants Bancshares Inc MBVT Stock Holding History

Tower Research Capital (TRC)’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
-221
Closed -$12K – 4533
2016
Q4 		$12K Buy
+221
New +$9.95K ﹤0.01% 2567
2016
Q3 		– Sell
-208
Closed -$6K – 5115
2016
Q2 		$6K Sell
208
-33
-14% -$987 ﹤0.01% 3322
2016
Q1 		$7K Sell
241
-681
-74% -$19.8K ﹤0.01% 2468
2015
Q4 		$29K Sell
922
-363
-28% -$11.3K ﹤0.01% 931
2015
Q3 		$38K Buy
1,285
+1,035
+414% +$31.2K ﹤0.01% 1229
2015
Q2 		$8K Buy
+250
New +$7.58K ﹤0.01% 2944
2014
Q4 		– Sell
-1,242
Closed -$35K – 5184
2014
Q3 		$35K Buy
1,242
+1,142
+1,142% +$33.8K ﹤0.01% 1846
2014
Q2 		$3K Sell
100
-1,274
-93% -$38.8K ﹤0.01% 3295
2014
Q1 		$45K Buy
1,374
+1,254
+1,045% +$40.3K 0.01% 1178
2013
Q4 		$4K Sell
120
-605
-83% -$18.6K ﹤0.01% 3752
2013
Q3 		$21K Buy
+725
New +$22.5K ﹤0.01% 2656

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

Tower Research Capital (TRC)'s MBVT Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of Merchants Bancshares Inc (MBVT) in Q1 2017, closing a stake of 221 shares — an estimated $12K sold.

Tower Research Capital (TRC) first reported a position in MBVT in Q3 2013 and held it in 11 quarters. The position peaked at $45K in Q1 2014. 67 funds tracked by Wall St. Rank hold MBVT as of Q1 2017.

  • Tower Research Capital (TRC) reported no remaining Merchants Bancshares Inc position as of Q1 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 221 Merchants Bancshares Inc shares in Q1 2017, an estimated $12K.
  • Tower Research Capital (TRC) first reported a position in Merchants Bancshares Inc in Q3 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s Merchants Bancshares Inc position peaked at $45K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.