Trust Company of Vermont’s First Trust BICK Index Fund BICK Stock Holding History

Trust Company of Vermont’s Portfolio BICK Stock Details BICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-72	Closed	-$2K	–	1111
2018 Q2	$2K	Hold	72	–	–	﹤0.01%	1036
2018 Q1	$2K	Buy	+72	New	+$2.27K	﹤0.01%	923

Other funds holding BICK

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Trust Company of Vermont's BICK Position: Q3 2018 in Review

Trust Company of Vermont sold out of First Trust BICK Index Fund (BICK) in Q3 2018, closing a stake of 72 shares — an estimated $2K sold.

Trust Company of Vermont first reported a position in BICK in Q1 2018 and held it in 2 quarters. The position peaked at $2K in Q2 2018. 31 funds tracked by Wall St. Rank hold BICK as of Q3 2018.

Trust Company of Vermont reported no remaining First Trust BICK Index Fund position as of Q3 2018 after selling out during the quarter.
Trust Company of Vermont sold 72 First Trust BICK Index Fund shares in Q3 2018, an estimated $2K.
Trust Company of Vermont first reported a position in First Trust BICK Index Fund in Q1 2018 and held it in 2 quarters.
Trust Company of Vermont's First Trust BICK Index Fund position peaked at $2K in Q2 2018.
31 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q3 2018.

Based on Trust Company of Vermont's 13F filing for Q3 2018, filed 26 Oct 2018.