WIL
MBVT

Winifred I. Li’s Merchants Bancshares Inc MBVT Stock Holding History

Winifred I. Li’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
Q4 		$25K Hold
800
– – 0.02% 352
2014
Q3 		$23K Hold
800
– – 0.02% 353
2014
Q2 		$26K Hold
800
– – 0.02% 339
2014
Q1 		$26K Hold
800
– – 0.02% 331
2013
Q4 		$27K Buy
+800
New +$24.5K 0.02% 321

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
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
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

Winifred I. Li's MBVT Position: Q4 2014 in Review

Winifred I. Li held its Merchants Bancshares Inc (MBVT) position steady in Q4 2014 at 800 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #352.

Winifred I. Li first reported a position in MBVT in Q4 2013 and has held it in 5 quarters since. The position peaked at $27K in Q4 2013. 62 funds tracked by Wall St. Rank hold MBVT as of Q4 2014.

  • Winifred I. Li held 800 shares of Merchants Bancshares Inc worth $25K as of Q4 2014.
  • Winifred I. Li left its Merchants Bancshares Inc share count unchanged in Q4 2014.
  • Merchants Bancshares Inc made up 0.02% of Winifred I. Li's portfolio in Q4 2014, its #352 holding.
  • Winifred I. Li first reported a position in Merchants Bancshares Inc in Q4 2013 and has held it in 5 quarters since.
  • Winifred I. Li's Merchants Bancshares Inc position peaked at $27K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.