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Genesee Valley Trust’s Atmos Energy ATO Stock Holding History

Genesee Valley Trust’s Portfolio ATO Stock Details ATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,917
Closed -$383K – 276
2015
Q1 		$383K Sell
6,917
-241
-3% -$13.3K 0.24% 131
2014
Q4 		$399K Sell
7,158
-3,720
-34% -$196K 0.26% 116
2014
Q3 		$519K Sell
10,878
-2,045
-16% -$102K 0.32% 81
2014
Q2 		$690K Buy
12,923
+162
+1% +$8.19K 0.41% 56
2014
Q1 		$601K Buy
12,761
+4,036
+46% +$186K 0.38% 61
2013
Q4 		$396K Buy
8,725
+18
+0.2% +$794 0.26% 116
2013
Q3 		$371K Buy
+8,707
New +$368K 0.27% 106

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Genesee Valley Trust's ATO Position: Q2 2015 in Review

Genesee Valley Trust sold out of Atmos Energy (ATO) in Q2 2015, closing a stake of 6,917 shares — an estimated $383K sold.

Genesee Valley Trust first reported a position in ATO in Q3 2013 and held it in 7 quarters. The position peaked at $690K in Q2 2014. 313 funds tracked by Wall St. Rank hold ATO as of Q2 2015.

  • Genesee Valley Trust reported no remaining Atmos Energy position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 6,917 Atmos Energy shares in Q2 2015, an estimated $383K.
  • Genesee Valley Trust first reported a position in Atmos Energy in Q3 2013 and held it in 7 quarters.
  • Genesee Valley Trust's Atmos Energy position peaked at $690K in Q2 2014.
  • 313 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.