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Equitec Proprietary Markets’s Gen Digital GEN Stock Holding History

Equitec Proprietary Markets’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,230
Closed -$160K – 305
2014
Q4 		$160K Buy
+6,230
New +$155K 0.01% 359

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Equitec Proprietary Markets's GEN Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Gen Digital (GEN) in Q1 2015, closing a stake of 6,230 shares — an estimated $160K sold.

Equitec Proprietary Markets first reported a position in GEN in Q4 2014 and held it in 1 quarter. The position peaked at $160K in Q4 2014. 558 funds tracked by Wall St. Rank hold GEN as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Gen Digital position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 6,230 Gen Digital shares in Q1 2015, an estimated $160K.
  • Equitec Proprietary Markets first reported a position in Gen Digital in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Gen Digital position peaked at $160K in Q4 2014.
  • 558 funds tracked by Wall St. Rank held Gen Digital as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.