Trust Company of Vermont’s Virtus Total Return Fund ZTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-600	Closed	-$8K	–	734
2013 Q3	$8K	Buy	+600	New	+$7.82K	﹤0.01%	610

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Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Trust Company of Vermont's ZTR Position: Q4 2013 in Review

Trust Company of Vermont sold out of Virtus Total Return Fund (ZTR) in Q4 2013, closing a stake of 600 shares — an estimated $8K sold.

Trust Company of Vermont first reported a position in ZTR in Q3 2013 and held it in 1 quarter. The position peaked at $8K in Q3 2013. 44 funds tracked by Wall St. Rank hold ZTR as of Q4 2013.

Trust Company of Vermont reported no remaining Virtus Total Return Fund position as of Q4 2013 after selling out during the quarter.
Trust Company of Vermont sold 600 Virtus Total Return Fund shares in Q4 2013, an estimated $8K.
Trust Company of Vermont first reported a position in Virtus Total Return Fund in Q3 2013 and held it in 1 quarter.
Trust Company of Vermont's Virtus Total Return Fund position peaked at $8K in Q3 2013.
44 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2013.

Based on Trust Company of Vermont's 13F filing for Q4 2013, filed 30 Jan 2014.