GVT
KPN

Genesee Valley Trust’s ROYAL KPN NV ADS (EA REPTG 1 ORD SH) KPN Stock Holding History

Genesee Valley Trust’s Portfolio KPN Stock Details KPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$207K Hold
66,131
– – 0.08% 206
2017
Q4 		$231K Sell
66,131
-2,986
-4% -$10.4K 0.1% 190
2017
Q3 		$237K Sell
69,117
-4,770
-6% -$16.4K 0.1% 182
2017
Q2 		$236K Sell
73,887
-14,361
-16% -$45.9K 0.1% 183
2017
Q1 		$266 Sell
88,248
-5,875
-6% -$18 0.18% 171
2016
Q4 		$279 Sell
94,123
-9,376
-9% -$28 0.2% 154
2016
Q3 		$344K Buy
103,499
+1,979
+2% +$6.58K 0.21% 150
2016
Q2 		$367K Buy
101,520
+1,320
+1% +$4.77K 0.24% 130
2016
Q1 		$421K Sell
100,200
-663
-0.7% -$2.79K 0.28% 116
2015
Q4 		$383K Sell
100,863
-1,622
-2% -$6.16K 0.25% 124
2015
Q3 		$383K Sell
102,485
-1,729
-2% -$6.46K 0.25% 127
2015
Q2 		$398K Sell
104,214
-7,657
-7% -$29.2K 0.26% 111
2015
Q1 		$380K Buy
111,871
+40,455
+57% +$137K 0.24% 136
2014
Q4 		$227K Sell
71,416
-28,628
-29% -$91K 0.15% 223
2014
Q3 		$321K Buy
100,044
+6,201
+7% +$19.9K 0.2% 175
2014
Q2 		$342K Buy
+93,843
New +$342K 0.21% 156

Other funds holding KPN

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Genesee Valley Trust held its ROYAL KPN NV ADS (EA REPTG 1 ORD SH) (KPN) position steady in Q1 2018 at 66,131 shares worth $207K. The position accounts for 0.08% of the portfolio, ranked #206.

Genesee Valley Trust first reported a position in KPN in Q2 2014 and has held it in 16 quarters since. The position peaked at $421K in Q1 2016. 12 funds tracked by Wall St. Rank hold KPN as of Q1 2018.

  • Genesee Valley Trust held 66,131 shares of ROYAL KPN NV ADS (EA REPTG 1 ORD SH) worth $207K as of Q1 2018.
  • Genesee Valley Trust left its ROYAL KPN NV ADS (EA REPTG 1 ORD SH) share count unchanged in Q1 2018.
  • ROYAL KPN NV ADS (EA REPTG 1 ORD SH) made up 0.08% of Genesee Valley Trust's portfolio in Q1 2018, its #206 holding.
  • Genesee Valley Trust first reported a position in ROYAL KPN NV ADS (EA REPTG 1 ORD SH) in Q2 2014 and has held it in 16 quarters since.
  • Genesee Valley Trust's ROYAL KPN NV ADS (EA REPTG 1 ORD SH) position peaked at $421K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held ROYAL KPN NV ADS (EA REPTG 1 ORD SH) as of Q1 2018.

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