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Genesee Valley Trust’s DTE Energy DTE Stock Holding History

Genesee Valley Trust’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,541
Closed -$243K – 283
2015
Q1 		$243K Buy
3,541
+631
+22% +$45.3K 0.15% 223
2014
Q4 		$214K Sell
2,910
-724
-20% -$50.3K 0.14% 241
2014
Q3 		$235K Buy
+3,634
New +$235K 0.15% 236

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Genesee Valley Trust sold out of DTE Energy (DTE) in Q2 2015, closing a stake of 3,541 shares — an estimated $243K sold.

Genesee Valley Trust first reported a position in DTE in Q3 2014 and held it in 3 quarters. The position peaked at $243K in Q1 2015. 475 funds tracked by Wall St. Rank hold DTE as of Q2 2015.

  • Genesee Valley Trust reported no remaining DTE Energy position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 3,541 DTE Energy shares in Q2 2015, an estimated $243K.
  • Genesee Valley Trust first reported a position in DTE Energy in Q3 2014 and held it in 3 quarters.
  • Genesee Valley Trust's DTE Energy position peaked at $243K in Q1 2015.
  • 475 funds tracked by Wall St. Rank held DTE Energy as of Q2 2015.

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