GVT
EON

Genesee Valley Trust’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Genesee Valley Trust’s Portfolio EON Stock Details EON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$218K Hold
21,353
– – 0.09% 195
2017
Q4 		$232K Sell
21,353
-2,438
-10% -$26.5K 0.1% 189
2017
Q3 		$269K Sell
23,791
-6,047
-20% -$68.4K 0.11% 159
2017
Q2 		$281K Sell
29,838
-6,169
-17% -$58.1K 0.12% 157
2017
Q1 		$286 Sell
36,007
-2,076
-5% -$16 0.2% 155
2016
Q4 		$269 Buy
38,083
+4,272
+13% +$30 0.19% 170
2016
Q3 		$240K Buy
33,811
+582
+2% +$4.13K 0.15% 220
2016
Q2 		$333K Buy
33,229
+1,095
+3% +$11K 0.22% 148
2016
Q1 		$309K Buy
+32,134
New +$309K 0.21% 160

Other funds holding EON

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Genesee Valley Trust's EON Position: Q1 2018 in Review

Genesee Valley Trust held its E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) position steady in Q1 2018 at 21,353 shares worth $218K. The position accounts for 0.09% of the portfolio, ranked #195.

Genesee Valley Trust first reported a position in EON in Q1 2016 and has held it in 9 quarters since. The position peaked at $333K in Q2 2016. 12 funds tracked by Wall St. Rank hold EON as of Q1 2018.

  • Genesee Valley Trust held 21,353 shares of E.ON AG ADS (REPTG 1/3 ORD SHS) worth $218K as of Q1 2018.
  • Genesee Valley Trust left its E.ON AG ADS (REPTG 1/3 ORD SHS) share count unchanged in Q1 2018.
  • E.ON AG ADS (REPTG 1/3 ORD SHS) made up 0.09% of Genesee Valley Trust's portfolio in Q1 2018, its #195 holding.
  • Genesee Valley Trust first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q1 2016 and has held it in 9 quarters since.
  • Genesee Valley Trust's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $333K in Q2 2016.
  • 12 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.