GVT
IFX

Genesee Valley Trust’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History

Genesee Valley Trust’s Portfolio IFX Stock Details IFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,548
Closed -$354K – 280
2016
Q2 		$354K Buy
24,548
+402
+2% +$5.8K 0.23% 137
2016
Q1 		$344K Buy
24,146
+62
+0.3% +$883 0.23% 141
2015
Q4 		$353K Sell
24,084
-11,026
-31% -$162K 0.23% 141
2015
Q3 		$394K Buy
35,110
+5,752
+20% +$64.5K 0.26% 122
2015
Q2 		$364K Sell
29,358
-5,518
-16% -$68.4K 0.23% 129
2015
Q1 		$417K Buy
34,876
+11,364
+48% +$136K 0.26% 110
2014
Q4 		$252K Buy
+23,512
New +$252K 0.16% 189
2014
Q2 		– Sell
-18,684
Closed -$223K – 349
2014
Q1 		$223K Sell
18,684
-251
-1% -$3K 0.14% 248
2013
Q4 		$202K Sell
18,935
-144
-0.8% -$1.54K 0.13% 278
2013
Q3 		$191K Sell
19,079
-70
-0.4% -$701 0.14% 266
2013
Q2 		$160K Buy
+19,149
New +$160K 0.13% 267

Other funds holding IFX

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

Genesee Valley Trust's IFX Position: Q3 2016 in Review

Genesee Valley Trust sold out of INFINEON TECH AG ADS(REP1 ORD) (IFX) in Q3 2016, closing a stake of 24,548 shares — an estimated $354K sold.

Genesee Valley Trust first reported a position in IFX in Q2 2013 and held it in 11 quarters. The position peaked at $417K in Q1 2015. 20 funds tracked by Wall St. Rank hold IFX as of Q3 2016.

  • Genesee Valley Trust reported no remaining INFINEON TECH AG ADS(REP1 ORD) position as of Q3 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 24,548 INFINEON TECH AG ADS(REP1 ORD) shares in Q3 2016, an estimated $354K.
  • Genesee Valley Trust first reported a position in INFINEON TECH AG ADS(REP1 ORD) in Q2 2013 and held it in 11 quarters.
  • Genesee Valley Trust's INFINEON TECH AG ADS(REP1 ORD) position peaked at $417K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held INFINEON TECH AG ADS(REP1 ORD) as of Q3 2016.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.