VFA
MBVT

Virtus Fund Advisers’s Merchants Bancshares Inc MBVT Stock Holding History

Virtus Fund Advisers’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 		– Sell
-440
Closed -$14K – 2444
2014
Q2 		$14K Buy
+440
New +$13.4K ﹤0.01% 2655

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

Virtus Fund Advisers's MBVT Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Merchants Bancshares Inc (MBVT) in Q3 2014, closing a stake of 440 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in MBVT in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 64 funds tracked by Wall St. Rank hold MBVT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Merchants Bancshares Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 440 Merchants Bancshares Inc shares in Q3 2014, an estimated $14K.
  • Virtus Fund Advisers first reported a position in Merchants Bancshares Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Merchants Bancshares Inc position peaked at $14K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.