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HomeMy WebLinkAbout2018-12-04 Commissioners of Trust Funds Minutes OFpE,O Town of Reading 5n, Meeting Minutes RECEIVED �;a '-'+ ` �,i TOWN CL ER„ ago., READING, MA. Board - committee - commission - council: 2019 MAR -8 PM It 32 Commissioners of Trust Funds Date:. 2018-12-04 Time: 7:00 PM Building: Reading Town Hall Location: Conference Room Address: 16 Lowell Street Session: Open Session Purpose: General Business Version: Final Attendees: Members - Present: John Daly, Elizabeth Klepeis, Neil Cohen and Endri Kume Members - Not Present: Andrew Friedman Others Present: Minutes Respectfully Submitted By: Endri Kume Topics of Discussion: Mr. Cohen called the meeting to order at 7:04PM. Open Session for topics not reasonably anticipated 48 hours in advance of the meeting None. Meeting Notes Ms. Klepeis made a friendly amendment to the minutes for 11/28/18 and moved with a motion to approve the meeting notes for 11/28/18. On a motion by Ms Klepeis, seconded by Mr. Daly the Minutes of the 11/28/18 meeting were aooroved as amended by a vote of 4-0-0 Review Portfolio. Discuss investment changes Mr. Daly informed the Commissioners that the final proceeds from the sale of 600 shares of Russell 2000 and 720 shares of SPDR 500 were $90,563.52 and $196,514.85 respectively for a total of $287,078.37. Original cost for the shares was $137,365.09 and total gains of $149,713.28. Mr. Daly mentioned that the day the shares were sold the market was up and It played in our favor. Mr. Daly also mentioned that there was a lot of volatility in the market and he had been monitoring the trade volume for both securities. He strongly suggested continuing our investment strategy like in the past In order to lower the exposure of the Trust to the market volatility. Ms. Klepeis asked how the proceeds were going to be reinvested. Mr. Daly suggested reinvesting for 4 or 6 months. He also mentioned that the 10 year Treasury was going to go up due to the Fed increasing rates In the next few months so it might be better to invest faster than 6 months. Mr. Daly suggested investing $50k per month In order to be fully reinvested in 5 months. Mr. Cohen asked to adjust the reinvestment amount in order to fully reinvest the amount in 4 months and that was the consensus of the group. Page I 1 Ms. Klepeis made the following motion: on a motion by Ms Kleoeis seconded by Mr. Daly the decision to buy back on a prorated basish reof SPDR and of Russel 2000 in the next four months was approved bye. of 4-0-0. Next Meeting Next meeting was scheduled for January 10th, 2019 at 7PM. On a motion by Ms Klepeis seconded by Mr. Daly, the Commissioners voted to adjourn its meeting at 7.31 p.m. by a vote of 4-0 Respectfully submitted, Secretary Page 1 2