Genesee Valley Trust’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,667	Closed	-$201K	–	314
2013 Q4	$201K	Buy	+2,667	New	+$193K	0.13%	279

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

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

Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Genesee Valley Trust's EL Position: Q1 2014 in Review

Genesee Valley Trust sold out of Estee Lauder (EL) in Q1 2014, closing a stake of 2,667 shares — an estimated $201K sold.

Genesee Valley Trust first reported a position in EL in Q4 2013 and held it in 1 quarter. The position peaked at $201K in Q4 2013. 511 funds tracked by Wall St. Rank hold EL as of Q1 2014.

Genesee Valley Trust reported no remaining Estee Lauder position as of Q1 2014 after selling out during the quarter.
Genesee Valley Trust sold 2,667 Estee Lauder shares in Q1 2014, an estimated $201K.
Genesee Valley Trust first reported a position in Estee Lauder in Q4 2013 and held it in 1 quarter.
Genesee Valley Trust's Estee Lauder position peaked at $201K in Q4 2013.
511 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.