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Genesee Valley Trust’s Emcor EME Stock Holding History

Genesee Valley Trust’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,697
Closed -$1.23M – 240
2016
Q3 		$1.23M Sell
20,697
-1,306
-6% -$72.2K 0.76% 30
2016
Q2 		$1.08M Buy
22,003
+400
+2% +$19.1K 0.7% 37
2016
Q1 		$1.05M Buy
21,603
+476
+2% +$21.7K 0.71% 39
2015
Q4 		$1.01M Sell
21,127
-210
-1% -$10.1K 0.67% 42
2015
Q3 		$944K Buy
21,337
+10,931
+105% +$510K 0.63% 39
2015
Q2 		$497K Buy
+10,406
New +$485K 0.32% 92
2013
Q4 		– Sell
-10,293
Closed -$403K – 313
2013
Q3 		$403K Buy
10,293
+1,358
+15% +$55K 0.3% 95
2013
Q2 		$363K Buy
+8,935
New +$350K 0.28% 102

Other funds holding EME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Genesee Valley Trust's EME Position: Q4 2016 in Review

Genesee Valley Trust sold out of Emcor (EME) in Q4 2016, closing a stake of 20,697 shares — an estimated $1.23M sold.

Genesee Valley Trust first reported a position in EME in Q2 2013 and held it in 8 quarters. The position peaked at $1.23M in Q3 2016. 333 funds tracked by Wall St. Rank hold EME as of Q4 2016.

  • Genesee Valley Trust reported no remaining Emcor position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 20,697 Emcor shares in Q4 2016, an estimated $1.23M.
  • Genesee Valley Trust first reported a position in Emcor in Q2 2013 and held it in 8 quarters.
  • Genesee Valley Trust's Emcor position peaked at $1.23M in Q3 2016.
  • 333 funds tracked by Wall St. Rank held Emcor as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.