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Genesee Valley Trust’s Monolithic Power Systems MPWR Stock Holding History

Genesee Valley Trust’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$428K Sell
3,659
-95
-3% -$11.3K 0.17% 98
2017
Q4 		$422K Sell
3,754
-115
-3% -$13.3K 0.18% 104
2017
Q3 		$412K Sell
3,869
-15
-0.4% -$1.52K 0.17% 98
2017
Q2 		$374K Sell
3,884
-535
-12% -$51K 0.16% 116
2017
Q1 		$406K Sell
4,419
-26
-0.6% -$2.3K 0.28% 99
2016
Q4 		$364K Buy
+4,445
New +$357K 0.26% 110

Other funds holding MPWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Genesee Valley Trust reduced its Monolithic Power Systems (MPWR) stake by 2.5% in Q1 2018, selling an estimated $11.3K and leaving 3,659 shares worth $428K. The position accounts for 0.17% of the portfolio, ranked #98.

Genesee Valley Trust first reported a position in MPWR in Q4 2016 and has held it in 6 quarters since. 328 funds tracked by Wall St. Rank hold MPWR as of Q1 2018.

  • Genesee Valley Trust held 3,659 shares of Monolithic Power Systems worth $428K as of Q1 2018.
  • Genesee Valley Trust sold 95 Monolithic Power Systems shares in Q1 2018, an estimated $11.3K.
  • Monolithic Power Systems made up 0.17% of Genesee Valley Trust's portfolio in Q1 2018, its #98 holding.
  • Genesee Valley Trust first reported a position in Monolithic Power Systems in Q4 2016 and has held it in 6 quarters since.
  • 328 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q1 2018.

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