Genesee Valley Trust’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36,455	Closed	-$263K	–	241
2016 Q3	$263K	Buy	36,455 +1,023	+3%	+$7.42K	0.16%	207
2016 Q2	$272K	Buy	35,432 +1,746	+5%	+$14.3K	0.18%	177
2016 Q1	$338K	Buy	33,686 +90	+0.3%	+$829	0.23%	143
2015 Q4	$323K	Sell	33,596 -505	-1%	-$4.92K	0.21%	158
2015 Q3	$334K	Buy	34,101 +162	+0.5%	+$1.64K	0.22%	154
2015 Q2	$354K	Buy	+33,939	New	+$393K	0.23%	142
2014 Q2	–	Sell	-17,062	Closed	-$227K	–	316
2014 Q1	$227K	Sell	17,062 -216	-1%	-$2.7K	0.14%	245
2013 Q4	$211K	Buy	17,278 +4,830	+39%	+$60K	0.14%	265
2013 Q3	$166K	Sell	12,448 -36	-0.3%	-$447	0.12%	278
2013 Q2	$141K	Buy	+12,484	New	+$149K	0.11%	273

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Genesee Valley Trust sold out of Ericsson (ERIC) in Q4 2016, closing a stake of 36,455 shares — an estimated $263K sold.

Genesee Valley Trust first reported a position in ERIC in Q2 2013 and held it in 10 quarters. The position peaked at $354K in Q2 2015. 214 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

Genesee Valley Trust reported no remaining Ericsson position as of Q4 2016 after selling out during the quarter.
Genesee Valley Trust sold 36,455 Ericsson shares in Q4 2016, an estimated $263K.
Genesee Valley Trust first reported a position in Ericsson in Q2 2013 and held it in 10 quarters.
Genesee Valley Trust's Ericsson position peaked at $354K in Q2 2015.
214 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

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