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Genesee Valley Trust’s IPG Photonics IPGP Stock Holding History

Genesee Valley Trust’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$366K Sell
1,490
-934
-39% -$230K 0.15% 123
2017
Q4 		$519K Sell
2,424
-746
-24% -$158K 0.22% 82
2017
Q3 		$587K Sell
3,170
-72
-2% -$12K 0.24% 74
2017
Q2 		$470K Sell
3,242
-476
-13% -$63.9K 0.2% 84
2017
Q1 		$448 Sell
3,718
-79
-2% -$8.94K 0.31% 90
2016
Q4 		$374 Buy
3,797
+323
+9% +$30.1K 0.26% 104
2016
Q3 		$286K Buy
+3,474
New +$290K 0.18% 187

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Genesee Valley Trust reduced its IPG Photonics (IPGP) stake by 39% in Q1 2018, selling an estimated $230K and leaving 1,490 shares worth $366K. The position accounts for 0.15% of the portfolio, ranked #123.

Genesee Valley Trust first reported a position in IPGP in Q3 2016 and has held it in 7 quarters since. The position peaked at $587K in Q3 2017. 498 funds tracked by Wall St. Rank hold IPGP as of Q1 2018.

  • Genesee Valley Trust held 1,490 shares of IPG Photonics worth $366K as of Q1 2018.
  • Genesee Valley Trust sold 934 IPG Photonics shares in Q1 2018, an estimated $230K.
  • IPG Photonics made up 0.15% of Genesee Valley Trust's portfolio in Q1 2018, its #123 holding.
  • Genesee Valley Trust first reported a position in IPG Photonics in Q3 2016 and has held it in 7 quarters since.
  • Genesee Valley Trust's IPG Photonics position peaked at $587K in Q3 2017.
  • 498 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2018.

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