GVT
AKZOY

Genesee Valley Trust’s Akzo Nobel NV AKZOY Stock Holding History

Genesee Valley Trust’s Portfolio AKZOY Stock Details AKZOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,306
Closed -$525K – 353
2014
Q1 		$525K Sell
19,306
-2,681
-12% -$72.9K 0.33% 71
2013
Q4 		$569K Sell
21,987
-144
-0.7% -$3.73K 0.38% 60
2013
Q3 		$485K Sell
22,131
-72
-0.3% -$1.58K 0.36% 76
2013
Q2 		$417K Buy
+22,203
New +$417K 0.33% 86

Other funds holding AKZOY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Genesee Valley Trust's AKZOY Position: Q2 2014 in Review

Genesee Valley Trust sold out of Akzo Nobel NV (AKZOY) in Q2 2014, closing a stake of 19,306 shares — an estimated $525K sold.

Genesee Valley Trust first reported a position in AKZOY in Q2 2013 and held it in 4 quarters. The position peaked at $569K in Q4 2013. 10 funds tracked by Wall St. Rank hold AKZOY as of Q2 2014.

  • Genesee Valley Trust reported no remaining Akzo Nobel NV position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 19,306 Akzo Nobel NV shares in Q2 2014, an estimated $525K.
  • Genesee Valley Trust first reported a position in Akzo Nobel NV in Q2 2013 and held it in 4 quarters.
  • Genesee Valley Trust's Akzo Nobel NV position peaked at $569K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Akzo Nobel NV as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.