TCOV
VRTV

Trust Company of Vermont’s VERITIV CORPORATION VRTV Stock Holding History

Trust Company of Vermont’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2
Closed – – 877
2016
Q2 		$0 Hold
2
– – ﹤0.01% 862
2016
Q1 		$0 Hold
2
– – ﹤0.01% 792
2015
Q4 		$0 Hold
2
– – ﹤0.01% 832
2015
Q3 		$0 Hold
2
– – ﹤0.01% 821
2015
Q2 		$0 Hold
2
– – ﹤0.01% 836
2015
Q1 		$0 Hold
2
– – ﹤0.01% 808
2014
Q4 		$0 Sell
2
-7
-78% -$336 ﹤0.01% 832
2014
Q3 		$0 Buy
+9
New +$382 ﹤0.01% 816

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Trust Company of Vermont's VRTV Position: Q3 2016 in Review

Trust Company of Vermont sold out of VERITIV CORPORATION (VRTV) in Q3 2016, closing a stake of 2 shares.

Trust Company of Vermont first reported a position in VRTV in Q3 2014 and held it in 8 quarters. The position peaked at $0 in Q2 2016. 188 funds tracked by Wall St. Rank hold VRTV as of Q3 2016.

  • Trust Company of Vermont reported no remaining VERITIV CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Trust Company of Vermont sold 2 VERITIV CORPORATION shares in Q3 2016.
  • Trust Company of Vermont first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 8 quarters.
  • Trust Company of Vermont's VERITIV CORPORATION position peaked at $0 in Q2 2016.
  • 188 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2016.

Based on Trust Company of Vermont's 13F filing for Q3 2016, filed 21 Oct 2016.