Trust Company of Vermont’s MFS High Yield Municipal Trust CMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,300	Closed	-$12K	–	919
2016 Q3	$12K	Hold	2,300	–	–	﹤0.01%	643
2016 Q2	$11K	Hold	2,300	–	–	﹤0.01%	594
2016 Q1	$11K	Hold	2,300	–	–	﹤0.01%	584
2015 Q4	$10K	Hold	2,300	–	–	﹤0.01%	621
2015 Q3	$10K	Hold	2,300	–	–	﹤0.01%	621
2015 Q2	$9K	Hold	2,300	–	–	﹤0.01%	658
2015 Q1	$10K	Hold	2,300	–	–	﹤0.01%	629
2014 Q4	$10K	Hold	2,300	–	–	﹤0.01%	632
2014 Q3	$10K	Hold	2,300	–	–	﹤0.01%	637
2014 Q2	$10K	Hold	2,300	–	–	﹤0.01%	624
2014 Q1	$10K	Hold	2,300	–	–	﹤0.01%	612
2013 Q4	$10K	Hold	2,300	–	–	﹤0.01%	589
2013 Q3	$10K	Hold	2,300	–	–	﹤0.01%	572
2013 Q2	$10K	Buy	+2,300	New	+$11.4K	﹤0.01%	572

Other funds holding CMU

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Trust Company of Vermont's CMU Position: Q4 2016 in Review

Trust Company of Vermont sold out of MFS High Yield Municipal Trust (CMU) in Q4 2016, closing a stake of 2,300 shares — an estimated $12K sold.

Trust Company of Vermont first reported a position in CMU in Q2 2013 and held it in 14 quarters. The position peaked at $12K in Q3 2016. 26 funds tracked by Wall St. Rank hold CMU as of Q4 2016.

Trust Company of Vermont reported no remaining MFS High Yield Municipal Trust position as of Q4 2016 after selling out during the quarter.
Trust Company of Vermont sold 2,300 MFS High Yield Municipal Trust shares in Q4 2016, an estimated $12K.
Trust Company of Vermont first reported a position in MFS High Yield Municipal Trust in Q2 2013 and held it in 14 quarters.
Trust Company of Vermont's MFS High Yield Municipal Trust position peaked at $12K in Q3 2016.
26 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q4 2016.

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