TCOV
ISM

Trust Company of Vermont’s Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 ISM Stock Holding History

Trust Company of Vermont’s Portfolio ISM Stock Details ISM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,350
Closed -$234K – 1018
2017
Q4 		$234K Buy
9,350
+200
+2% +$5.01K 0.02% 302
2017
Q3 		$229K Sell
9,150
-450
-5% -$11.3K 0.02% 307
2017
Q2 		$243K Hold
9,600
– – 0.02% 293
2017
Q1 		$243K Buy
+9,600
New +$241K 0.03% 292
2016
Q4 		– Sell
-2,200
Closed -$54K – 963
2016
Q3 		$54K Buy
+2,200
New +$54.3K 0.01% 422
2013
Q3 		– Sell
-200
Closed -$5K – 734
2013
Q2 		$5K Buy
+200
New +$4.85K ﹤0.01% 632

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

Trust Company of Vermont sold out of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 (ISM) in Q1 2018, closing a stake of 9,350 shares — an estimated $234K sold.

Trust Company of Vermont first reported a position in ISM in Q2 2013 and held it in 6 quarters. The position peaked at $243K in Q2 2017. 0 funds tracked by Wall St. Rank hold ISM as of Q1 2018.

  • Trust Company of Vermont reported no remaining Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 position as of Q1 2018 after selling out during the quarter.
  • Trust Company of Vermont sold 9,350 Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 shares in Q1 2018, an estimated $234K.
  • Trust Company of Vermont first reported a position in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 in Q2 2013 and held it in 6 quarters.
  • Trust Company of Vermont's Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 position peaked at $243K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018 as of Q1 2018.

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