Wellington Management Group
MBVT

Wellington Management Group’s Merchants Bancshares Inc MBVT Stock Holding History

Wellington Management Group’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
2016
Q4 		– Sell
-14,610
Closed -$473K – 2342
2016
Q3 		$473K Buy
+14,610
New +$472K ﹤0.01% 1993
2014
Q2 		– Sell
-55,756
Closed -$1.82M – 2294
2014
Q1 		$1.82M Buy
55,756
+1,600
+3% +$51.4K ﹤0.01% 1711
2013
Q4 		$1.81M Buy
54,156
+2,800
+5% +$85.9K ﹤0.01% 1722
2013
Q3 		$1.49M Sell
51,356
-10,440
-17% -$324K ﹤0.01% 1717
2013
Q2 		$1.83M Buy
+61,796
New +$1.79M ﹤0.01% 1649

Other funds holding MBVT

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wellington Management Group's MBVT Position: Q4 2016 in Review

Wellington Management Group sold out of Merchants Bancshares Inc (MBVT) in Q4 2016, closing a stake of 14,610 shares — an estimated $473K sold.

Wellington Management Group first reported a position in MBVT in Q2 2013 and held it in 5 quarters. The position peaked at $1.83M in Q2 2013. 72 funds tracked by Wall St. Rank hold MBVT as of Q4 2016.

  • Wellington Management Group reported no remaining Merchants Bancshares Inc position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 14,610 Merchants Bancshares Inc shares in Q4 2016, an estimated $473K.
  • Wellington Management Group first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 5 quarters.
  • Wellington Management Group's Merchants Bancshares Inc position peaked at $1.83M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.