Trust Company of Vermont’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,000	Closed	-$57K	–	780
2014 Q4	$57K	Hold	4,000	–	–	0.01%	376
2014 Q3	$57K	Hold	4,000	–	–	0.01%	368
2014 Q2	$58K	Sell	4,000 -1,500	-27%	-$21K	0.01%	357
2014 Q1	$73K	Hold	5,500	–	–	0.01%	323
2013 Q4	$73K	Sell	5,500 -400	-7%	-$5.19K	0.01%	313
2013 Q3	$73K	Sell	5,900 -1,605	-21%	-$20.5K	0.01%	298
2013 Q2	$95K	Buy	+7,505	New	+$97.2K	0.02%	272

Other funds holding FFA

AAM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

RJA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Trust Company of Vermont's FFA Position: Q1 2015 in Review

Trust Company of Vermont sold out of First Trust Enhanced Equity Income Fund (FFA) in Q1 2015, closing a stake of 4,000 shares — an estimated $57K sold.

Trust Company of Vermont first reported a position in FFA in Q2 2013 and held it in 7 quarters. The position peaked at $95K in Q2 2013. 35 funds tracked by Wall St. Rank hold FFA as of Q1 2015.

Trust Company of Vermont reported no remaining First Trust Enhanced Equity Income Fund position as of Q1 2015 after selling out during the quarter.
Trust Company of Vermont sold 4,000 First Trust Enhanced Equity Income Fund shares in Q1 2015, an estimated $57K.
Trust Company of Vermont first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and held it in 7 quarters.
Trust Company of Vermont's First Trust Enhanced Equity Income Fund position peaked at $95K in Q2 2013.
35 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q1 2015.

Based on Trust Company of Vermont's 13F filing for Q1 2015, filed 1 Jun 2015.