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Genesee Valley Trust’s Electronic Arts EA Stock Holding History

Genesee Valley Trust’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,642
Closed -$273K – 284
2015
Q1 		$273K Sell
4,642
-797
-15% -$43K 0.17% 204
2014
Q4 		$256K Buy
+5,439
New +$224K 0.16% 186

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Genesee Valley Trust sold out of Electronic Arts (EA) in Q2 2015, closing a stake of 4,642 shares — an estimated $273K sold.

Genesee Valley Trust first reported a position in EA in Q4 2014 and held it in 2 quarters. The position peaked at $273K in Q1 2015. 520 funds tracked by Wall St. Rank hold EA as of Q2 2015.

  • Genesee Valley Trust reported no remaining Electronic Arts position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 4,642 Electronic Arts shares in Q2 2015, an estimated $273K.
  • Genesee Valley Trust first reported a position in Electronic Arts in Q4 2014 and held it in 2 quarters.
  • Genesee Valley Trust's Electronic Arts position peaked at $273K in Q1 2015.
  • 520 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2015.

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