Trust Company of Vermont’s NEOPHOTONICS CORP NPTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-500	Closed	-$2K	–	1059
2019 Q2	$2K	Hold	500	–	–	﹤0.01%	975
2019 Q1	$3K	Hold	500	–	–	﹤0.01%	884
2018 Q4	$3K	Hold	500	–	–	﹤0.01%	910
2018 Q3	$4K	Hold	500	–	–	﹤0.01%	957
2018 Q2	$3K	Hold	500	–	–	﹤0.01%	1015
2018 Q1	$3K	Hold	500	–	–	﹤0.01%	890
2017 Q4	$3K	Hold	500	–	–	﹤0.01%	909
2017 Q3	$3K	Hold	500	–	–	﹤0.01%	866
2017 Q2	$4K	Hold	500	–	–	﹤0.01%	865
2017 Q1	$5K	Hold	500	–	–	﹤0.01%	783
2016 Q4	$5K	Hold	500	–	–	﹤0.01%	784
2016 Q3	$8K	Hold	500	–	–	﹤0.01%	699
2016 Q2	$5K	Hold	500	–	–	﹤0.01%	717
2016 Q1	$7K	Hold	500	–	–	﹤0.01%	631
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	683
2015 Q3	$3K	Hold	500	–	–	﹤0.01%	747
2015 Q2	$5K	Buy	+500	New	+$3.79K	﹤0.01%	726

Other funds holding NPTN

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Trust Company of Vermont's NPTN Position: Q3 2019 in Review

Trust Company of Vermont sold out of NEOPHOTONICS CORP (NPTN) in Q3 2019, closing a stake of 500 shares — an estimated $2K sold.

Trust Company of Vermont first reported a position in NPTN in Q2 2015 and held it in 17 quarters. The position peaked at $8K in Q3 2016. 116 funds tracked by Wall St. Rank hold NPTN as of Q3 2019.

Trust Company of Vermont reported no remaining NEOPHOTONICS CORP position as of Q3 2019 after selling out during the quarter.
Trust Company of Vermont sold 500 NEOPHOTONICS CORP shares in Q3 2019, an estimated $2K.
Trust Company of Vermont first reported a position in NEOPHOTONICS CORP in Q2 2015 and held it in 17 quarters.
Trust Company of Vermont's NEOPHOTONICS CORP position peaked at $8K in Q3 2016.
116 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2019.

Based on Trust Company of Vermont's 13F filing for Q3 2019, filed 24 Oct 2019.