Trust Company of Vermont’s Vanguard Natural Resources, LLC VNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300	Closed	–	–	980
2016 Q3	$0	Hold	300	–	–	﹤0.01%	919
2016 Q2	$0	Hold	300	–	–	﹤0.01%	876
2016 Q1	$0	Hold	300	–	–	﹤0.01%	832
2015 Q4	$1K	Hold	300	–	–	﹤0.01%	785
2015 Q3	$2K	Hold	300	–	–	﹤0.01%	769
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	757
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	732
2014 Q4	$5K	Hold	300	–	–	﹤0.01%	739
2014 Q3	$8K	Hold	300	–	–	﹤0.01%	681
2014 Q2	$10K	Hold	300	–	–	﹤0.01%	637
2014 Q1	$9K	Hold	300	–	–	﹤0.01%	637
2013 Q4	$9K	Hold	300	–	–	﹤0.01%	612
2013 Q3	$8K	Hold	300	–	–	﹤0.01%	614
2013 Q2	$8K	Buy	+300	New	+$8.53K	﹤0.01%	603

Other funds holding VNR

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Trust Company of Vermont sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2016, closing a stake of 300 shares.

Trust Company of Vermont first reported a position in VNR in Q2 2013 and held it in 14 quarters. The position peaked at $10K in Q2 2014. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

Trust Company of Vermont reported no remaining Vanguard Natural Resources, LLC position as of Q4 2016 after selling out during the quarter.
Trust Company of Vermont sold 300 Vanguard Natural Resources, LLC shares in Q4 2016.
Trust Company of Vermont first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 14 quarters.
Trust Company of Vermont's Vanguard Natural Resources, LLC position peaked at $10K in Q2 2014.
89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

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