Trust Company of Vermont’s Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 OSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,250	Closed	-$31K	–	968
2016 Q3	$31K	Buy	+1,250	New	+$31.1K	﹤0.01%	499

Other funds holding OSM

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Trust Company of Vermont's OSM Position: Q4 2016 in Review

Trust Company of Vermont sold out of Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 (OSM) in Q4 2016, closing a stake of 1,250 shares — an estimated $31K sold.

Trust Company of Vermont first reported a position in OSM in Q3 2016 and held it in 1 quarter. The position peaked at $31K in Q3 2016. 1 fund tracked by Wall St. Rank holds OSM as of Q4 2016.

Trust Company of Vermont reported no remaining Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 position as of Q4 2016 after selling out during the quarter.
Trust Company of Vermont sold 1,250 Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 shares in Q4 2016, an estimated $31K.
Trust Company of Vermont first reported a position in Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 in Q3 2016 and held it in 1 quarter.
Trust Company of Vermont's Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 position peaked at $31K in Q3 2016.
1 fund tracked by Wall St. Rank held Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 as of Q4 2016.

Based on Trust Company of Vermont's 13F filing for Q4 2016, filed 1 Feb 2017.