UBS Group’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
-3,272
Closed -$160K 8362
2017
Q1
$160K Sell
3,272
-1,133
-26% -$57.7K ﹤0.01% 4785
2016
Q4
$239K Buy
4,405
+1,695
+63% +$76.3K ﹤0.01% 4669
2016
Q3
$88K Sell
2,710
-1,164
-30% -$37.6K ﹤0.01% 5070
2016
Q2
$118K Buy
3,874
+2,024
+109% +$60.6K ﹤0.01% 4920
2016
Q1
$55K Sell
1,850
-1,374
-43% -$39.9K ﹤0.01% 5442
2015
Q4
$101K Sell
3,224
-564
-15% -$17.6K ﹤0.01% 5201
2015
Q3
$112K Buy
3,788
+1,894
+100% +$57.1K ﹤0.01% 5134
2015
Q2
$62K Sell
1,894
-587
-24% -$17.8K ﹤0.01% 5822
2015
Q1
$72K Sell
2,481
-915
-27% -$26.2K ﹤0.01% 5708
2014
Q4
$104K Buy
+3,396
New +$99.5K ﹤0.01% 5671

UBS Group's MBVT Position: Q2 2017 in Review

UBS Group sold out of Merchants Bancshares Inc (MBVT) in Q2 2017, closing a stake of 3,272 shares — an estimated $160K sold.

UBS Group first reported a position in MBVT in Q4 2014 and held it in 10 quarters. The position peaked at $239K in Q4 2016. 0 funds tracked by Wall St. Rank hold MBVT as of Q2 2017.

  • UBS Group reported no remaining Merchants Bancshares Inc position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 3,272 Merchants Bancshares Inc shares in Q2 2017, an estimated $160K.
  • UBS Group first reported a position in Merchants Bancshares Inc in Q4 2014 and held it in 10 quarters.
  • UBS Group's Merchants Bancshares Inc position peaked at $239K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.