Trust Company of Vermont’s Brinker International EAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-450	Closed	-$27K	–	808
2015 Q1	$27K	Hold	450	–	–	﹤0.01%	492
2014 Q4	$27K	Hold	450	–	–	﹤0.01%	498
2014 Q3	$23K	Hold	450	–	–	﹤0.01%	517
2014 Q2	$22K	Buy	450 +150	+50%	+$7.52K	﹤0.01%	512
2014 Q1	$15K	Hold	300	–	–	﹤0.01%	563
2013 Q4	$14K	Hold	300	–	–	﹤0.01%	549
2013 Q3	$12K	Buy	300 +75	+33%	+$3.07K	﹤0.01%	551
2013 Q2	$9K	Buy	+225	New	+$8.87K	﹤0.01%	581

Other funds holding EAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Trust Company of Vermont's EAT Position: Q2 2015 in Review

Trust Company of Vermont sold out of Brinker International (EAT) in Q2 2015, closing a stake of 450 shares — an estimated $27K sold.

Trust Company of Vermont first reported a position in EAT in Q2 2013 and held it in 8 quarters. The position peaked at $27K in Q1 2015. 316 funds tracked by Wall St. Rank hold EAT as of Q2 2015.

Trust Company of Vermont reported no remaining Brinker International position as of Q2 2015 after selling out during the quarter.
Trust Company of Vermont sold 450 Brinker International shares in Q2 2015, an estimated $27K.
Trust Company of Vermont first reported a position in Brinker International in Q2 2013 and held it in 8 quarters.
Trust Company of Vermont's Brinker International position peaked at $27K in Q1 2015.
316 funds tracked by Wall St. Rank held Brinker International as of Q2 2015.

Based on Trust Company of Vermont's 13F filing for Q2 2015, filed 16 Jul 2015.