GVT
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Genesee Valley Trust’s Agilent Technologies A Stock Holding History

Genesee Valley Trust’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,277
Closed -$201K – 228
2016
Q3 		$201K Sell
4,277
-2,922
-41% -$136K 0.12% 241
2016
Q2 		$319K Buy
7,199
+1,395
+24% +$60.2K 0.21% 158
2016
Q1 		$231K Sell
5,804
-22
-0.4% -$838 0.16% 194
2015
Q4 		$244K Sell
5,826
-250
-4% -$9.67K 0.16% 186
2015
Q3 		$209K Buy
6,076
+712
+13% +$26.9K 0.14% 216
2015
Q2 		$207K Sell
5,364
-305
-5% -$12.7K 0.13% 247
2015
Q1 		$236K Sell
5,669
-1,234
-18% -$49.9K 0.15% 230
2014
Q4 		$283K Sell
6,903
-126
-2% -$5.08K 0.18% 171
2014
Q3 		$286K Sell
7,029
-36
-0.5% -$1.47K 0.18% 205
2014
Q2 		$290K Sell
7,065
-3,277
-32% -$132K 0.17% 206
2014
Q1 		$414K Buy
10,342
+2,204
+27% +$90.8K 0.26% 105
2013
Q4 		$333K Buy
+8,138
New +$309K 0.22% 151

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return