Trust Company of Vermont’s Teekay TK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,000	Closed	-$17K	–	858
2016 Q1	$17K	Sell	2,000 -1,000	-33%	-$7.55K	﹤0.01%	548
2015 Q4	$30K	Hold	3,000	–	–	﹤0.01%	468
2015 Q3	$89K	Hold	3,000	–	–	0.01%	319
2015 Q2	$128K	Hold	3,000	–	–	0.02%	282
2015 Q1	$140K	Hold	3,000	–	–	0.02%	275
2014 Q4	$153K	Hold	3,000	–	–	0.02%	259
2014 Q3	$199K	Hold	3,000	–	–	0.03%	221
2014 Q2	$187K	Hold	3,000	–	–	0.03%	223
2014 Q1	$169K	Hold	3,000	–	–	0.03%	233
2013 Q4	$144K	Hold	3,000	–	–	0.02%	252
2013 Q3	$128K	Buy	+3,000	New	+$121K	0.02%	254

Other funds holding TK

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Trust Company of Vermont's TK Position: Q2 2016 in Review

Trust Company of Vermont sold out of Teekay (TK) in Q2 2016, closing a stake of 2,000 shares — an estimated $17K sold.

Trust Company of Vermont first reported a position in TK in Q3 2013 and held it in 11 quarters. The position peaked at $199K in Q3 2014. 152 funds tracked by Wall St. Rank hold TK as of Q2 2016.

Trust Company of Vermont reported no remaining Teekay position as of Q2 2016 after selling out during the quarter.
Trust Company of Vermont sold 2,000 Teekay shares in Q2 2016, an estimated $17K.
Trust Company of Vermont first reported a position in Teekay in Q3 2013 and held it in 11 quarters.
Trust Company of Vermont's Teekay position peaked at $199K in Q3 2014.
152 funds tracked by Wall St. Rank held Teekay as of Q2 2016.

Based on Trust Company of Vermont's 13F filing for Q2 2016, filed 18 Jul 2016.