TCOV
BAY

Trust Company of Vermont’s BAYER AG SPONS ADR BAY Stock Holding History

Trust Company of Vermont’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-224
Closed -$8K – 1027
2017
Q3 		$8K Buy
224
+168
+300% +$6K ﹤0.01% 767
2017
Q2 		$7K Sell
56
-38
-40% -$4.75K ﹤0.01% 786
2017
Q1 		$11K Buy
+94
New +$11K ﹤0.01% 700
2016
Q3 		– Sell
-25
Closed -$3K – 911
2016
Q2 		$3K Buy
+25
New +$3K ﹤0.01% 797

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Trust Company of Vermont's BAY Position: Q4 2017 in Review

Trust Company of Vermont sold out of BAYER AG SPONS ADR (BAY) in Q4 2017, closing a stake of 224 shares — an estimated $8K sold.

Trust Company of Vermont first reported a position in BAY in Q2 2016 and held it in 4 quarters. The position peaked at $11K in Q1 2017. 40 funds tracked by Wall St. Rank hold BAY as of Q4 2017.

  • Trust Company of Vermont reported no remaining BAYER AG SPONS ADR position as of Q4 2017 after selling out during the quarter.
  • Trust Company of Vermont sold 224 BAYER AG SPONS ADR shares in Q4 2017, an estimated $8K.
  • Trust Company of Vermont first reported a position in BAYER AG SPONS ADR in Q2 2016 and held it in 4 quarters.
  • Trust Company of Vermont's BAYER AG SPONS ADR position peaked at $11K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2017.

Based on Trust Company of Vermont's 13F filing for Q4 2017, filed 2 Feb 2018.