Trust Company of Vermont’s Joy Global Inc JOY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-525	Closed	-$21K	–	841
2015 Q1	$21K	Hold	525	–	–	﹤0.01%	540
2014 Q4	$24K	Hold	525	–	–	﹤0.01%	523
2014 Q3	$29K	Hold	525	–	–	﹤0.01%	489
2014 Q2	$32K	Buy	525 +13	+3%	+$782	﹤0.01%	450
2014 Q1	$30K	Buy	512 +328	+178%	+$18.2K	﹤0.01%	446
2013 Q4	$11K	Hold	184	–	–	﹤0.01%	584
2013 Q3	$9K	Buy	184 +142	+338%	+$7.24K	﹤0.01%	597
2013 Q2	$2K	Buy	+42	New	+$2.31K	﹤0.01%	677

Other funds holding JOY

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Trust Company of Vermont's JOY Position: Q2 2015 in Review

Trust Company of Vermont sold out of Joy Global Inc (JOY) in Q2 2015, closing a stake of 525 shares — an estimated $21K sold.

Trust Company of Vermont first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $32K in Q2 2014. 319 funds tracked by Wall St. Rank hold JOY as of Q2 2015.

Trust Company of Vermont reported no remaining Joy Global Inc position as of Q2 2015 after selling out during the quarter.
Trust Company of Vermont sold 525 Joy Global Inc shares in Q2 2015, an estimated $21K.
Trust Company of Vermont first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
Trust Company of Vermont's Joy Global Inc position peaked at $32K in Q2 2014.
319 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2015.

Based on Trust Company of Vermont's 13F filing for Q2 2015, filed 16 Jul 2015.