U
MBVT

UBS’s Merchants Bancshares Inc MBVT Stock Holding History

UBS’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
2014
Q3 		$38K Sell
1,334
-1,390
-51% -$41.2K ﹤0.01% 7175
2014
Q2 		$88K Buy
2,724
+141
+5% +$4.3K ﹤0.01% 6100
2014
Q1 		$84K Buy
2,583
+427
+20% +$13.7K ﹤0.01% 6224
2013
Q4 		$72K Buy
2,156
+792
+58% +$24.3K ﹤0.01% 6479
2013
Q3 		$39K Sell
1,364
-686
-33% -$21.3K ﹤0.01% 7197
2013
Q2 		$61K Buy
+2,050
New +$59.4K ﹤0.01% 6504

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
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
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's MBVT Position: Q3 2014 in Review

UBS reduced its Merchants Bancshares Inc (MBVT) stake by 51% in Q3 2014, selling an estimated $41.2K and leaving 1,334 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #7175.

UBS first reported a position in MBVT in Q2 2013 and has held it in 6 quarters since. The position peaked at $88K in Q2 2014. 64 funds tracked by Wall St. Rank hold MBVT as of Q3 2014.

  • UBS held 1,334 shares of Merchants Bancshares Inc worth $38K as of Q3 2014.
  • UBS sold 1,390 Merchants Bancshares Inc shares in Q3 2014, an estimated $41.2K.
  • Merchants Bancshares Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7175 holding.
  • UBS first reported a position in Merchants Bancshares Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Merchants Bancshares Inc position peaked at $88K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.