TCOV
KS

Trust Company of Vermont’s KapStone Paper and Pack Corp. KS Stock Holding History

Trust Company of Vermont’s Portfolio KS Stock Details KS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-202
Closed -$3K – 887
2016
Q2 		$3K Buy
+202
New +$2.96K ﹤0.01% 793

Other funds holding KS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trust Company of Vermont's KS Position: Q3 2016 in Review

Trust Company of Vermont sold out of KapStone Paper and Pack Corp. (KS) in Q3 2016, closing a stake of 202 shares — an estimated $3K sold.

Trust Company of Vermont first reported a position in KS in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 211 funds tracked by Wall St. Rank hold KS as of Q3 2016.

  • Trust Company of Vermont reported no remaining KapStone Paper and Pack Corp. position as of Q3 2016 after selling out during the quarter.
  • Trust Company of Vermont sold 202 KapStone Paper and Pack Corp. shares in Q3 2016, an estimated $3K.
  • Trust Company of Vermont first reported a position in KapStone Paper and Pack Corp. in Q2 2016 and held it in 1 quarter.
  • Trust Company of Vermont's KapStone Paper and Pack Corp. position peaked at $3K in Q2 2016.
  • 211 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2016.

Based on Trust Company of Vermont's 13F filing for Q3 2016, filed 21 Oct 2016.