GVT
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Genesee Valley Trust’s Biogen BIIB Stock Holding History

Genesee Valley Trust’s Portfolio BIIB Stock Details BIIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-650
Closed -$204K – 228
2017
Q3 		$204K Buy
+650
New +$192K 0.08% 212
2016
Q4 		– Sell
-984
Closed -$308K – 231
2016
Q3 		$308K Sell
984
-2
-0.2% -$592 0.19% 166
2016
Q2 		$238K Sell
986
-67
-6% -$17.7K 0.15% 197
2016
Q1 		$274K Hold
1,053
– – 0.19% 178
2015
Q4 		$323K Buy
1,053
+319
+43% +$91.7K 0.21% 157
2015
Q3 		$214K Buy
+734
New +$242K 0.14% 209

Other funds holding BIIB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return