GVT
IP icon

Genesee Valley Trust’s International Paper IP Stock Holding History

Genesee Valley Trust’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-8,391
Closed -$347K – 309
2013
Q2 		$347K Buy
+8,391
New +$363K 0.27% 110

Other funds holding IP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Genesee Valley Trust's IP Position: Q3 2013 in Review

Genesee Valley Trust sold out of International Paper (IP) in Q3 2013, closing a stake of 8,391 shares — an estimated $347K sold.

Genesee Valley Trust first reported a position in IP in Q2 2013 and held it in 1 quarter. The position peaked at $347K in Q2 2013. 600 funds tracked by Wall St. Rank hold IP as of Q3 2013.

  • Genesee Valley Trust reported no remaining International Paper position as of Q3 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 8,391 International Paper shares in Q3 2013, an estimated $347K.
  • Genesee Valley Trust first reported a position in International Paper in Q2 2013 and held it in 1 quarter.
  • Genesee Valley Trust's International Paper position peaked at $347K in Q2 2013.
  • 600 funds tracked by Wall St. Rank held International Paper as of Q3 2013.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.