Genesee Valley Trust’s ASML ASML Stock Holding History

Genesee Valley Trust’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-3,319	Closed	-$263K	–	296
2013 Q2	$263K	Buy	+3,319	New	+$251K	0.21%	189

Other funds holding ASML

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Genesee Valley Trust's ASML Position: Q3 2013 in Review

Genesee Valley Trust sold out of ASML (ASML) in Q3 2013, closing a stake of 3,319 shares — an estimated $263K sold.

Genesee Valley Trust first reported a position in ASML in Q2 2013 and held it in 1 quarter. The position peaked at $263K in Q2 2013. 213 funds tracked by Wall St. Rank hold ASML as of Q3 2013.

Genesee Valley Trust reported no remaining ASML position as of Q3 2013 after selling out during the quarter.
Genesee Valley Trust sold 3,319 ASML shares in Q3 2013, an estimated $263K.
Genesee Valley Trust first reported a position in ASML in Q2 2013 and held it in 1 quarter.
Genesee Valley Trust's ASML position peaked at $263K in Q2 2013.
213 funds tracked by Wall St. Rank held ASML as of Q3 2013.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.