Trust Company of Vermont’s GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) GLIBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,600	Closed	-$62K	–	1116
2018 Q2	$62K	Hold	2,600	–	–	0.01%	495
2018 Q1	$61K	Buy	+2,600	New	+$59.7K	0.01%	467

Other funds holding GLIBP

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Trust Company of Vermont's GLIBP Position: Q3 2018 in Review

Trust Company of Vermont sold out of GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) (GLIBP) in Q3 2018, closing a stake of 2,600 shares — an estimated $62K sold.

Trust Company of Vermont first reported a position in GLIBP in Q1 2018 and held it in 2 quarters. The position peaked at $62K in Q2 2018. 4 funds tracked by Wall St. Rank hold GLIBP as of Q3 2018.

Trust Company of Vermont reported no remaining GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) position as of Q3 2018 after selling out during the quarter.
Trust Company of Vermont sold 2,600 GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) shares in Q3 2018, an estimated $62K.
Trust Company of Vermont first reported a position in GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) in Q1 2018 and held it in 2 quarters.
Trust Company of Vermont's GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) position peaked at $62K in Q2 2018.
4 funds tracked by Wall St. Rank held GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE) as of Q3 2018.

Based on Trust Company of Vermont's 13F filing for Q3 2018, filed 26 Oct 2018.