Trust Company of Vermont’s Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 EAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-500	Closed	-$13K	–	978
2016 Q3	$13K	Hold	500	–	–	﹤0.01%	637
2016 Q2	$13K	Hold	500	–	–	﹤0.01%	581
2016 Q1	$13K	Hold	500	–	–	﹤0.01%	571
2015 Q4	$13K	Hold	500	–	–	﹤0.01%	595
2015 Q3	$12K	Hold	500	–	–	﹤0.01%	611
2015 Q2	$12K	Hold	500	–	–	﹤0.01%	626
2015 Q1	$13K	Hold	500	–	–	﹤0.01%	607
2014 Q4	$12K	Hold	500	–	–	﹤0.01%	617
2014 Q3	$11K	Hold	500	–	–	﹤0.01%	634
2014 Q2	$12K	Hold	500	–	–	﹤0.01%	609
2014 Q1	$11K	Hold	500	–	–	﹤0.01%	608
2013 Q4	$10K	Hold	500	–	–	﹤0.01%	600
2013 Q3	$10K	Hold	500	–	–	﹤0.01%	584
2013 Q2	$11K	Buy	+500	New	+$12.3K	﹤0.01%	570

Other funds holding EAB

SAM

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Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

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

Trust Company of Vermont sold out of Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 (EAB) in Q4 2016, closing a stake of 500 shares — an estimated $13K sold.

Trust Company of Vermont first reported a position in EAB in Q2 2013 and held it in 14 quarters. The position peaked at $13K in Q3 2016. 3 funds tracked by Wall St. Rank hold EAB as of Q4 2016.

Trust Company of Vermont reported no remaining Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 position as of Q4 2016 after selling out during the quarter.
Trust Company of Vermont sold 500 Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 shares in Q4 2016, an estimated $13K.
Trust Company of Vermont first reported a position in Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 in Q2 2013 and held it in 14 quarters.
Trust Company of Vermont's Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 position peaked at $13K in Q3 2016.
3 funds tracked by Wall St. Rank held Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 as of Q4 2016.

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