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Genesee Valley Trust’s America Movil AMX Stock Holding History

Genesee Valley Trust’s Portfolio AMX Stock Details AMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,416
Closed -$350K – 245
2015
Q2 		$350K Sell
16,416
-465
-3% -$9.79K 0.23% 147
2015
Q1 		$345K Buy
16,881
+6,771
+67% +$145K 0.21% 165
2014
Q4 		$224K Sell
10,110
-4,167
-29% -$97K 0.14% 227
2014
Q3 		$360K Sell
14,277
-1,345
-9% -$32.4K 0.22% 139
2014
Q2 		$324K Buy
+15,622
New +$313K 0.19% 176

Other funds holding AMX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Genesee Valley Trust's AMX Position: Q3 2015 in Review

Genesee Valley Trust sold out of America Movil (AMX) in Q3 2015, closing a stake of 16,416 shares — an estimated $350K sold.

Genesee Valley Trust first reported a position in AMX in Q2 2014 and held it in 5 quarters. The position peaked at $360K in Q3 2014. 294 funds tracked by Wall St. Rank hold AMX as of Q3 2015.

  • Genesee Valley Trust reported no remaining America Movil position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 16,416 America Movil shares in Q3 2015, an estimated $350K.
  • Genesee Valley Trust first reported a position in America Movil in Q2 2014 and held it in 5 quarters.
  • Genesee Valley Trust's America Movil position peaked at $360K in Q3 2014.
  • 294 funds tracked by Wall St. Rank held America Movil as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.