GVT
CIR

Genesee Valley Trust’s CIRCOR International, Inc CIR Stock Holding History

Genesee Valley Trust’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,665
Closed -$342K – 340
2014
Q1 		$342K Sell
4,665
-63
-1% -$4.7K 0.22% 140
2013
Q4 		$382K Sell
4,728
-49
-1% -$3.57K 0.25% 125
2013
Q3 		$297K Sell
4,777
-34
-0.7% -$1.95K 0.22% 159
2013
Q2 		$245K Buy
+4,811
New +$231K 0.19% 205

Other funds holding CIR

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Genesee Valley Trust's CIR Position: Q2 2014 in Review

Genesee Valley Trust sold out of CIRCOR International, Inc (CIR) in Q2 2014, closing a stake of 4,665 shares — an estimated $342K sold.

Genesee Valley Trust first reported a position in CIR in Q2 2013 and held it in 4 quarters. The position peaked at $382K in Q4 2013. 159 funds tracked by Wall St. Rank hold CIR as of Q2 2014.

  • Genesee Valley Trust reported no remaining CIRCOR International, Inc position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 4,665 CIRCOR International, Inc shares in Q2 2014, an estimated $342K.
  • Genesee Valley Trust first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 4 quarters.
  • Genesee Valley Trust's CIRCOR International, Inc position peaked at $382K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.