Trust Company of Vermont’s Greenlight Captial GLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-150	Closed	-$3K	–	967
2017 Q4	$3K	Hold	150	–	–	﹤0.01%	897
2017 Q3	$3K	Hold	150	–	–	﹤0.01%	856
2017 Q2	$3K	Sell	150 -1,900	-93%	-$39.6K	﹤0.01%	878
2017 Q1	$45K	Sell	2,050 -6,230	-75%	-$141K	﹤0.01%	493
2016 Q4	$188K	Buy	8,280 +6,730	+434%	+$147K	0.02%	323
2016 Q3	$32K	Buy	1,550 +550	+55%	+$11.2K	﹤0.01%	495
2016 Q2	$20K	Hold	1,000	–	–	﹤0.01%	525
2016 Q1	$22K	Hold	1,000	–	–	﹤0.01%	511
2015 Q4	$19K	Hold	1,000	–	–	﹤0.01%	535
2015 Q3	$22K	Hold	1,000	–	–	﹤0.01%	522
2015 Q2	$29K	Hold	1,000	–	–	﹤0.01%	485
2015 Q1	$32K	Hold	1,000	–	–	﹤0.01%	462
2014 Q4	$33K	Hold	1,000	–	–	﹤0.01%	464
2014 Q3	$32K	Hold	1,000	–	–	﹤0.01%	462
2014 Q2	$33K	Hold	1,000	–	–	0.01%	439
2014 Q1	$33K	Hold	1,000	–	–	0.01%	424
2013 Q4	$34K	Hold	1,000	–	–	0.01%	408
2013 Q3	$28K	Hold	1,000	–	–	0.01%	423
2013 Q2	$25K	Buy	+1,000	New	+$24.6K	﹤0.01%	442

Other funds holding GLRE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Trust Company of Vermont sold out of Greenlight Captial (GLRE) in Q1 2018, closing a stake of 150 shares — an estimated $3K sold.

Trust Company of Vermont first reported a position in GLRE in Q2 2013 and held it in 19 quarters. The position peaked at $188K in Q4 2016. 111 funds tracked by Wall St. Rank hold GLRE as of Q1 2018.

Trust Company of Vermont reported no remaining Greenlight Captial position as of Q1 2018 after selling out during the quarter.
Trust Company of Vermont sold 150 Greenlight Captial shares in Q1 2018, an estimated $3K.
Trust Company of Vermont first reported a position in Greenlight Captial in Q2 2013 and held it in 19 quarters.
Trust Company of Vermont's Greenlight Captial position peaked at $188K in Q4 2016.
111 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2018.

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