Genesee Valley Trust’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,306	Closed	-$235K	–	313
2014 Q1	$235K	Sell	3,306 -735	-18%	-$50.2K	0.15%	237
2013 Q4	$261K	Sell	4,041 -1,506	-27%	-$96.9K	0.17%	209
2013 Q3	$347K	Buy	+5,547	New	+$329K	0.26%	118

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Genesee Valley Trust sold out of Dominion Energy (D) in Q2 2014, closing a stake of 3,306 shares — an estimated $235K sold.

Genesee Valley Trust first reported a position in D in Q3 2013 and held it in 3 quarters. The position peaked at $347K in Q3 2013. 883 funds tracked by Wall St. Rank hold D as of Q2 2014.

Genesee Valley Trust reported no remaining Dominion Energy position as of Q2 2014 after selling out during the quarter.
Genesee Valley Trust sold 3,306 Dominion Energy shares in Q2 2014, an estimated $235K.
Genesee Valley Trust first reported a position in Dominion Energy in Q3 2013 and held it in 3 quarters.
Genesee Valley Trust's Dominion Energy position peaked at $347K in Q3 2013.
883 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2014.

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