Trust Company of Vermont’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Trust Company of Vermont’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,000	Closed	-$52K	–	959
2016 Q3	$52K	Hold	2,000	–	–	0.01%	425
2016 Q2	$52K	Hold	2,000	–	–	0.01%	386
2016 Q1	$52K	Hold	2,000	–	–	0.01%	381
2015 Q4	$53K	Hold	2,000	–	–	0.01%	387
2015 Q3	$52K	Hold	2,000	–	–	0.01%	392
2015 Q2	$52K	Hold	2,000	–	–	0.01%	399
2015 Q1	$53K	Hold	2,000	–	–	0.01%	389
2014 Q4	$52K	Hold	2,000	–	–	0.01%	391
2014 Q3	$52K	Hold	2,000	–	–	0.01%	390
2014 Q2	$52K	Hold	2,000	–	–	0.01%	371
2014 Q1	$52K	Hold	2,000	–	–	0.01%	361
2013 Q4	$51K	Hold	2,000	–	–	0.01%	353
2013 Q3	$51K	Hold	2,000	–	–	0.01%	333
2013 Q2	$51K	Buy	+2,000	New	+$51.2K	0.01%	323

Other funds holding BCS.PRD.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trust Company of Vermont's BCS.PRD.CL Position: Q4 2016 in Review

Trust Company of Vermont sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2016, closing a stake of 2,000 shares — an estimated $52K sold.

Trust Company of Vermont first reported a position in BCS.PRD.CL in Q2 2013 and held it in 14 quarters. The position peaked at $53K in Q4 2015. 102 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2016.

Trust Company of Vermont reported no remaining Barclays Bank Plc position as of Q4 2016 after selling out during the quarter.
Trust Company of Vermont sold 2,000 Barclays Bank Plc shares in Q4 2016, an estimated $52K.
Trust Company of Vermont first reported a position in Barclays Bank Plc in Q2 2013 and held it in 14 quarters.
Trust Company of Vermont's Barclays Bank Plc position peaked at $53K in Q4 2015.
102 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2016.

Based on Trust Company of Vermont's 13F filing for Q4 2016, filed 1 Feb 2017.