Genesee Valley Trust’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,573	Closed	-$197K	–	248
2016 Q1	$197K	Sell	14,573 -7,418	-34%	-$93.3K	0.13%	211
2015 Q4	$310K	Sell	21,991 -860	-4%	-$12.5K	0.2%	165
2015 Q3	$310K	Hold	22,851	–	–	0.21%	172
2015 Q2	$343K	Buy	22,851 +1,169	+5%	+$18.1K	0.22%	156
2015 Q1	$350K	Sell	21,682 -1,432	-6%	-$22.6K	0.22%	163
2014 Q4	$358K	Sell	23,114 -2,023	-8%	-$29.8K	0.23%	128
2014 Q3	$372K	Sell	25,137 -361	-1%	-$6.17K	0.23%	132
2014 Q2	$440K	Sell	25,498 -282	-1%	-$4.59K	0.26%	103
2014 Q1	$402K	Sell	25,780 -2,169	-8%	-$33.6K	0.25%	108
2013 Q4	$431K	Buy	27,949 +3,068	+12%	+$51.4K	0.29%	106
2013 Q3	$420K	Sell	24,881 -5,678	-19%	-$95.9K	0.31%	89
2013 Q2	$473K	Buy	+30,559	New	+$438K	0.37%	75

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Genesee Valley Trust's F Position: Q2 2016 in Review

Genesee Valley Trust sold out of Ford (F) in Q2 2016, closing a stake of 14,573 shares — an estimated $197K sold.

Genesee Valley Trust first reported a position in F in Q2 2013 and held it in 12 quarters. The position peaked at $473K in Q2 2013. 1,088 funds tracked by Wall St. Rank hold F as of Q2 2016.

Genesee Valley Trust reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
Genesee Valley Trust sold 14,573 Ford shares in Q2 2016, an estimated $197K.
Genesee Valley Trust first reported a position in Ford in Q2 2013 and held it in 12 quarters.
Genesee Valley Trust's Ford position peaked at $473K in Q2 2013.
1,088 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on Genesee Valley Trust's 13F filing for Q2 2016, filed 26 Jul 2016.