Genesee Valley Trust’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-2,643	Closed	-$239K	–	301
2013 Q2	$239K	Buy	+2,643	New	+$252K	0.19%	209

Other funds holding BUD

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

Genesee Valley Trust sold out of AB InBev (BUD) in Q3 2013, closing a stake of 2,643 shares — an estimated $239K sold.

Genesee Valley Trust first reported a position in BUD in Q2 2013 and held it in 1 quarter. The position peaked at $239K in Q2 2013. 347 funds tracked by Wall St. Rank hold BUD as of Q3 2013.

Genesee Valley Trust reported no remaining AB InBev position as of Q3 2013 after selling out during the quarter.
Genesee Valley Trust sold 2,643 AB InBev shares in Q3 2013, an estimated $239K.
Genesee Valley Trust first reported a position in AB InBev in Q2 2013 and held it in 1 quarter.
Genesee Valley Trust's AB InBev position peaked at $239K in Q2 2013.
347 funds tracked by Wall St. Rank held AB InBev as of Q3 2013.

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