Wells Fargo’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 |
-4,484
| Closed | -$218K | – | 6690 |
|
|
2017
Q1 | $218K | Sell |
4,484
-1
| -0% | -$51 | ﹤0.01% | 4757 |
|
|
2016
Q4 | $243K | Buy |
4,485
+2,785
| +164% | +$125K | ﹤0.01% | 4659 |
|
|
2016
Q3 | $55K | Sell |
1,700
-675
| -28% | -$21.8K | ﹤0.01% | 5257 |
|
|
2016
Q2 | $72K | Buy |
2,375
+980
| +70% | +$29.3K | ﹤0.01% | 5026 |
|
|
2016
Q1 | $41K | Buy |
1,395
+179
| +15% | +$5.2K | ﹤0.01% | 5301 |
|
|
2015
Q4 | $38K | Sell |
1,216
-4
| -0.3% | -$125 | ﹤0.01% | 5381 |
|
|
2015
Q3 | $36K | Sell |
1,220
-230
| -16% | -$6.94K | ﹤0.01% | 5374 |
|
|
2015
Q2 | $48K | Buy |
1,450
+536
| +59% | +$16.3K | ﹤0.01% | 5341 |
|
|
2015
Q1 | $26K | Buy |
914
+524
| +134% | +$15K | ﹤0.01% | 5285 |
|
|
2014
Q4 | $12K | Buy |
390
+2
| +0.5% | +$59 | ﹤0.01% | 5572 |
|
|
2014
Q3 | $11K | Sell |
388
-355
| -48% | -$10.5K | ﹤0.01% | 5559 |
|
|
2014
Q2 | $24K | Buy |
743
+592
| +392% | +$18.1K | ﹤0.01% | 5308 |
|
|
2014
Q1 | $5K | Hold |
151
| – | – | ﹤0.01% | 5568 |
|
|
2013
Q4 | $5K | Buy |
151
+1
| +0.7% | +$31 | ﹤0.01% | 5388 |
|
|
2013
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 5358 |
|
|
2013
Q2 | $4K | Buy |
+150
| New | +$4.35K | ﹤0.01% | 5274 |
|
Wells Fargo's MBVT Position: Q2 2017 in Review
Wells Fargo sold out of Merchants Bancshares Inc (MBVT) in Q2 2017, closing a stake of 4,484 shares — an estimated $218K sold.
Wells Fargo first reported a position in MBVT in Q2 2013 and held it in 16 quarters. The position peaked at $243K in Q4 2016. 0 funds tracked by Wall St. Rank hold MBVT as of Q2 2017.
- Wells Fargo reported no remaining Merchants Bancshares Inc position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 4,484 Merchants Bancshares Inc shares in Q2 2017, an estimated $218K.
- Wells Fargo first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 16 quarters.
- Wells Fargo's Merchants Bancshares Inc position peaked at $243K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.