TCOV
THW

Trust Company of Vermont’s abrdn World Healthcare Fund THW Stock Holding History

Trust Company of Vermont’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-675
Closed -$9K – 921
2016
Q4 		$9K Buy
+675
New +$9.26K ﹤0.01% 720

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trust Company of Vermont's THW Position: Q1 2017 in Review

Trust Company of Vermont sold out of abrdn World Healthcare Fund (THW) in Q1 2017, closing a stake of 675 shares — an estimated $9K sold.

Trust Company of Vermont first reported a position in THW in Q4 2016 and held it in 1 quarter. The position peaked at $9K in Q4 2016. 30 funds tracked by Wall St. Rank hold THW as of Q1 2017.

  • Trust Company of Vermont reported no remaining abrdn World Healthcare Fund position as of Q1 2017 after selling out during the quarter.
  • Trust Company of Vermont sold 675 abrdn World Healthcare Fund shares in Q1 2017, an estimated $9K.
  • Trust Company of Vermont first reported a position in abrdn World Healthcare Fund in Q4 2016 and held it in 1 quarter.
  • Trust Company of Vermont's abrdn World Healthcare Fund position peaked at $9K in Q4 2016.
  • 30 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2017.

Based on Trust Company of Vermont's 13F filing for Q1 2017, filed 4 May 2017.