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Genesee Valley Trust’s Micron Technology MU Stock Holding History

Genesee Valley Trust’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,971
Closed -$216K – 296
2015
Q1 		$216K Buy
7,971
+1,253
+19% +$37.5K 0.13% 245
2014
Q4 		$235K Buy
+6,718
New +$222K 0.15% 212
2014
Q1 		– Sell
-11,283
Closed -$245K – 327
2013
Q4 		$245K Sell
11,283
-8,442
-43% -$164K 0.16% 230
2013
Q3 		$345K Sell
19,725
-2,457
-11% -$35.6K 0.25% 119
2013
Q2 		$318K Buy
+22,182
New +$246K 0.25% 129

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Genesee Valley Trust's MU Position: Q2 2015 in Review

Genesee Valley Trust sold out of Micron Technology (MU) in Q2 2015, closing a stake of 7,971 shares — an estimated $216K sold.

Genesee Valley Trust first reported a position in MU in Q2 2013 and held it in 5 quarters. The position peaked at $345K in Q3 2013. 647 funds tracked by Wall St. Rank hold MU as of Q2 2015.

  • Genesee Valley Trust reported no remaining Micron Technology position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 7,971 Micron Technology shares in Q2 2015, an estimated $216K.
  • Genesee Valley Trust first reported a position in Micron Technology in Q2 2013 and held it in 5 quarters.
  • Genesee Valley Trust's Micron Technology position peaked at $345K in Q3 2013.
  • 647 funds tracked by Wall St. Rank held Micron Technology as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.