Trust Company of Vermont’s Western Refining Inc WNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-903	Closed	-$45K	–	855
2015 Q1	$45K	Hold	903	–	–	0.01%	414
2014 Q4	$34K	Hold	903	–	–	0.01%	462
2014 Q3	$38K	Hold	903	–	–	0.01%	438
2014 Q2	$34K	Buy	903 +20	+2%	+$806	0.01%	436
2014 Q1	$34K	Buy	883 +550	+165%	+$21.6K	0.01%	422
2013 Q4	$14K	Hold	333	–	–	﹤0.01%	555
2013 Q3	$10K	Buy	333 +260	+356%	+$7.64K	﹤0.01%	585
2013 Q2	$2K	Buy	+73	New	+$2.27K	﹤0.01%	680

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trust Company of Vermont's WNR Position: Q2 2015 in Review

Trust Company of Vermont sold out of Western Refining Inc (WNR) in Q2 2015, closing a stake of 903 shares — an estimated $45K sold.

Trust Company of Vermont first reported a position in WNR in Q2 2013 and held it in 8 quarters. The position peaked at $45K in Q1 2015. 287 funds tracked by Wall St. Rank hold WNR as of Q2 2015.

Trust Company of Vermont reported no remaining Western Refining Inc position as of Q2 2015 after selling out during the quarter.
Trust Company of Vermont sold 903 Western Refining Inc shares in Q2 2015, an estimated $45K.
Trust Company of Vermont first reported a position in Western Refining Inc in Q2 2013 and held it in 8 quarters.
Trust Company of Vermont's Western Refining Inc position peaked at $45K in Q1 2015.
287 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2015.

Based on Trust Company of Vermont's 13F filing for Q2 2015, filed 16 Jul 2015.