Trust Company of Vermont’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Trust Company of Vermont’s Portfolio MER.PRF Stock Details MER.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,000	Closed	-$75K	–	820
2015 Q4	$75K	Hold	3,000	–	–	0.01%	348
2015 Q3	$77K	Hold	3,000	–	–	0.01%	339
2015 Q2	$77K	Hold	3,000	–	–	0.01%	343
2015 Q1	$78K	Hold	3,000	–	–	0.01%	340
2014 Q4	$77K	Hold	3,000	–	–	0.01%	339
2014 Q3	$77K	Buy	+3,000	New	+$77.6K	0.01%	336

Trust Company of Vermont's MER.PRF Position: Q1 2016 in Review

Trust Company of Vermont sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q1 2016, closing a stake of 3,000 shares — an estimated $75K sold.

Trust Company of Vermont first reported a position in MER.PRF in Q3 2014 and held it in 6 quarters. The position peaked at $78K in Q1 2015. 0 funds tracked by Wall St. Rank hold MER.PRF as of Q1 2016.

Trust Company of Vermont reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q1 2016 after selling out during the quarter.
Trust Company of Vermont sold 3,000 MERRILL PF CP TST V 7.28%TOPRS shares in Q1 2016, an estimated $75K.
Trust Company of Vermont first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q3 2014 and held it in 6 quarters.
Trust Company of Vermont's MERRILL PF CP TST V 7.28%TOPRS position peaked at $78K in Q1 2015.
0 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q1 2016.

Based on Trust Company of Vermont's 13F filing for Q1 2016, filed 27 Apr 2016.