Trust Company of Vermont’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-600	Closed	-$11K	–	966
2017 Q4	$11K	Sell	600 -4,500	-88%	-$81.7K	﹤0.01%	743
2017 Q3	$93K	Sell	5,100 -250	-5%	-$4.54K	0.01%	412
2017 Q2	$95K	Sell	5,350 -300	-5%	-$5.33K	0.01%	413
2017 Q1	$99K	Sell	5,650 -2,700	-32%	-$46.8K	0.01%	397
2016 Q4	$143K	Buy	8,350 +5,950	+248%	+$102K	0.02%	347
2016 Q3	$42K	Buy	+2,400	New	+$42.3K	0.01%	452

Other funds holding GDO

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Trust Company of Vermont's GDO Position: Q1 2018 in Review

Trust Company of Vermont sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q1 2018, closing a stake of 600 shares — an estimated $11K sold.

Trust Company of Vermont first reported a position in GDO in Q3 2016 and held it in 6 quarters. The position peaked at $143K in Q4 2016. 37 funds tracked by Wall St. Rank hold GDO as of Q1 2018.

Trust Company of Vermont reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q1 2018 after selling out during the quarter.
Trust Company of Vermont sold 600 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2018, an estimated $11K.
Trust Company of Vermont first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q3 2016 and held it in 6 quarters.
Trust Company of Vermont's Western Asset Global Corporate Defined Opportunity Fund position peaked at $143K in Q4 2016.
37 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2018.

Based on Trust Company of Vermont's 13F filing for Q1 2018, filed 18 May 2018.