Genesee Valley Trust’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-9,507	Closed	-$325K	–	300
2013 Q2	$325K	Buy	+9,507	New	+$331K	0.26%	120

Other funds holding BP

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Genesee Valley Trust sold out of BP (BP) in Q3 2013, closing a stake of 9,507 shares — an estimated $325K sold.

Genesee Valley Trust first reported a position in BP in Q2 2013 and held it in 1 quarter. The position peaked at $325K in Q2 2013. 779 funds tracked by Wall St. Rank hold BP as of Q3 2013.

Genesee Valley Trust reported no remaining BP position as of Q3 2013 after selling out during the quarter.
Genesee Valley Trust sold 9,507 BP shares in Q3 2013, an estimated $325K.
Genesee Valley Trust first reported a position in BP in Q2 2013 and held it in 1 quarter.
Genesee Valley Trust's BP position peaked at $325K in Q2 2013.
779 funds tracked by Wall St. Rank held BP as of Q3 2013.

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