Trust Company of Vermont’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,000	Closed	-$13K	–	846
2015 Q2	$13K	Hold	1,000	–	–	﹤0.01%	616
2015 Q1	$15K	Hold	1,000	–	–	﹤0.01%	594
2014 Q4	$17K	Hold	1,000	–	–	﹤0.01%	585
2014 Q3	$18K	Hold	1,000	–	–	﹤0.01%	572
2014 Q2	$21K	Hold	1,000	–	–	﹤0.01%	518
2014 Q1	$20K	Hold	1,000	–	–	﹤0.01%	519
2013 Q4	$18K	Hold	1,000	–	–	﹤0.01%	504
2013 Q3	$18K	Hold	1,000	–	–	﹤0.01%	487
2013 Q2	$16K	Buy	+1,000	New	+$16K	﹤0.01%	506

Other funds holding EON

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Trust Company of Vermont's EON Position: Q3 2015 in Review

Trust Company of Vermont sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q3 2015, closing a stake of 1,000 shares — an estimated $13K sold.

Trust Company of Vermont first reported a position in EON in Q2 2013 and held it in 9 quarters. The position peaked at $21K in Q2 2014. 11 funds tracked by Wall St. Rank hold EON as of Q3 2015.

Trust Company of Vermont reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q3 2015 after selling out during the quarter.
Trust Company of Vermont sold 1,000 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q3 2015, an estimated $13K.
Trust Company of Vermont first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q2 2013 and held it in 9 quarters.
Trust Company of Vermont's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $21K in Q2 2014.
11 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q3 2015.

Based on Trust Company of Vermont's 13F filing for Q3 2015, filed 29 Oct 2015.