Trust Company’s Farmland Partners FPI Stock Holding History

Trust Company’s Portfolio FPI Stock Details FPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-250	Closed	-$3K	–	352
2016 Q4	$3K	Hold	250	–	–	﹤0.01%	338
2016 Q3	$3K	Hold	250	–	–	﹤0.01%	365
2016 Q2	$3K	Buy	+250	New	+$2.75K	﹤0.01%	334

Other funds holding FPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Trust Company's FPI Position: Q1 2017 in Review

Trust Company sold out of Farmland Partners (FPI) in Q1 2017, closing a stake of 250 shares — an estimated $3K sold.

Trust Company first reported a position in FPI in Q2 2016 and held it in 3 quarters. The position peaked at $3K in Q4 2016. 110 funds tracked by Wall St. Rank hold FPI as of Q1 2017.

Trust Company reported no remaining Farmland Partners position as of Q1 2017 after selling out during the quarter.
Trust Company sold 250 Farmland Partners shares in Q1 2017, an estimated $3K.
Trust Company first reported a position in Farmland Partners in Q2 2016 and held it in 3 quarters.
Trust Company's Farmland Partners position peaked at $3K in Q4 2016.
110 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2017.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.