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Genesee Valley Trust’s Mueller Industries MLI Stock Holding History

Genesee Valley Trust’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-37,800
Closed -$298K – 325
2013
Q4 		$298K Buy
37,800
+80
+0.2% +$594 0.2% 179
2013
Q3 		$262K Hold
37,720
– – 0.19% 200
2013
Q2 		$238K Buy
+37,720
New +$244K 0.19% 212

Other funds holding MLI

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Genesee Valley Trust's MLI Position: Q1 2014 in Review

Genesee Valley Trust sold out of Mueller Industries (MLI) in Q1 2014, closing a stake of 37,800 shares — an estimated $298K sold.

Genesee Valley Trust first reported a position in MLI in Q2 2013 and held it in 3 quarters. The position peaked at $298K in Q4 2013. 155 funds tracked by Wall St. Rank hold MLI as of Q1 2014.

  • Genesee Valley Trust reported no remaining Mueller Industries position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 37,800 Mueller Industries shares in Q1 2014, an estimated $298K.
  • Genesee Valley Trust first reported a position in Mueller Industries in Q2 2013 and held it in 3 quarters.
  • Genesee Valley Trust's Mueller Industries position peaked at $298K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.