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Genesee Valley Trust’s Celanese CE Stock Holding History

Genesee Valley Trust’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,255
Closed -$238K – 281
2015
Q1 		$238K Sell
4,255
-149
-3% -$8.43K 0.15% 229
2014
Q4 		$264K Buy
4,404
+948
+27% +$55.4K 0.17% 183
2014
Q3 		$202K Buy
+3,456
New +$213K 0.13% 266

Other funds holding CE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Genesee Valley Trust sold out of Celanese (CE) in Q2 2015, closing a stake of 4,255 shares — an estimated $238K sold.

Genesee Valley Trust first reported a position in CE in Q3 2014 and held it in 3 quarters. The position peaked at $264K in Q4 2014. 354 funds tracked by Wall St. Rank hold CE as of Q2 2015.

  • Genesee Valley Trust reported no remaining Celanese position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 4,255 Celanese shares in Q2 2015, an estimated $238K.
  • Genesee Valley Trust first reported a position in Celanese in Q3 2014 and held it in 3 quarters.
  • Genesee Valley Trust's Celanese position peaked at $264K in Q4 2014.
  • 354 funds tracked by Wall St. Rank held Celanese as of Q2 2015.

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