GVT
JNPR

Genesee Valley Trust’s Juniper Networks JNPR Stock Holding History

Genesee Valley Trust’s Portfolio JNPR Stock Details JNPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,566
Closed -$210K – 307
2014
Q2 		$210K Sell
8,566
-141
-2% -$3.5K 0.13% 274
2014
Q1 		$224K Buy
+8,707
New +$227K 0.14% 246

Other funds holding JNPR

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Genesee Valley Trust's JNPR Position: Q3 2014 in Review

Genesee Valley Trust sold out of Juniper Networks (JNPR) in Q3 2014, closing a stake of 8,566 shares — an estimated $210K sold.

Genesee Valley Trust first reported a position in JNPR in Q1 2014 and held it in 2 quarters. The position peaked at $224K in Q1 2014. 439 funds tracked by Wall St. Rank hold JNPR as of Q3 2014.

  • Genesee Valley Trust reported no remaining Juniper Networks position as of Q3 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 8,566 Juniper Networks shares in Q3 2014, an estimated $210K.
  • Genesee Valley Trust first reported a position in Juniper Networks in Q1 2014 and held it in 2 quarters.
  • Genesee Valley Trust's Juniper Networks position peaked at $224K in Q1 2014.
  • 439 funds tracked by Wall St. Rank held Juniper Networks as of Q3 2014.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.