Genesee Valley Trust’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,096	Closed	-$363K	–	305
2013 Q4	$363K	Buy	9,096 +1,456	+19%	+$59.7K	0.24%	130
2013 Q3	$287K	Buy	+7,640	New	+$254K	0.21%	170

Other funds holding BBY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Genesee Valley Trust's BBY Position: Q1 2014 in Review

Genesee Valley Trust sold out of Best Buy (BBY) in Q1 2014, closing a stake of 9,096 shares — an estimated $363K sold.

Genesee Valley Trust first reported a position in BBY in Q3 2013 and held it in 2 quarters. The position peaked at $363K in Q4 2013. 381 funds tracked by Wall St. Rank hold BBY as of Q1 2014.

Genesee Valley Trust reported no remaining Best Buy position as of Q1 2014 after selling out during the quarter.
Genesee Valley Trust sold 9,096 Best Buy shares in Q1 2014, an estimated $363K.
Genesee Valley Trust first reported a position in Best Buy in Q3 2013 and held it in 2 quarters.
Genesee Valley Trust's Best Buy position peaked at $363K in Q4 2013.
381 funds tracked by Wall St. Rank held Best Buy as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.