Genesee Valley Trust’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$736K	Hold	4,943	–	–	0.3%	60
2017 Q4	$725K	Hold	4,943	–	–	0.3%	61
2017 Q3	$686K	Hold	4,943	–	–	0.28%	66
2017 Q2	$727K	Hold	4,943	–	–	0.31%	62
2017 Q1	$822	Hold	4,943	–	–	0.56%	49
2016 Q4	$784	Hold	4,943	–	–	0.55%	51
2016 Q3	$751K	Hold	4,943	–	–	0.46%	67
2016 Q2	$717K	Sell	4,943 -2,213	-31%	-$317K	0.47%	69
2016 Q1	$1.04M	Buy	7,156 +67	+0.9%	+$8.56K	0.7%	40
2015 Q4	$933K	Sell	7,089 -107	-1%	-$14.4K	0.61%	46
2015 Q3	$997K	Sell	7,196 -2	-0%	-$295	0.66%	34
2015 Q2	$1.12M	Buy	7,198 +4	+0.1%	+$643	0.72%	29
2015 Q1	$1.1M	Sell	7,194 -1,773	-20%	-$269K	0.68%	32
2014 Q4	$1.38M	Sell	8,967 -1,016	-10%	-$162K	0.88%	26
2014 Q3	$1.81M	Buy	9,983 +78	+0.8%	+$14.2K	1.13%	11
2014 Q2	$1.72M	Buy	9,905 +4,194	+73%	+$755K	1.03%	15
2014 Q1	$1.05M	Sell	5,711 -195	-3%	-$34.3K	0.66%	32
2013 Q4	$1.06M	Sell	5,906 -544	-8%	-$93.8K	0.7%	26
2013 Q3	$1.14M	Sell	6,450 -1,800	-22%	-$327K	0.84%	19
2013 Q2	$1.51M	Buy	+8,250	New	+$1.61M	1.18%	8

Other funds holding IBM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Genesee Valley Trust held its IBM (IBM) position steady in Q1 2018 at 4,943 shares worth $736K. The position accounts for 0.3% of the portfolio, ranked #60.

Genesee Valley Trust first reported a position in IBM in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.81M in Q3 2014. 1,969 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

Genesee Valley Trust held 4,943 shares of IBM worth $736K as of Q1 2018.
Genesee Valley Trust left its IBM share count unchanged in Q1 2018.
IBM made up 0.3% of Genesee Valley Trust's portfolio in Q1 2018, its #60 holding.
Genesee Valley Trust first reported a position in IBM in Q2 2013 and has held it in 20 quarters since.
Genesee Valley Trust's IBM position peaked at $1.81M in Q3 2014.
1,969 funds tracked by Wall St. Rank held IBM as of Q1 2018.

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