GVT
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Genesee Valley Trust’s Nasdaq NDAQ Stock Holding History

Genesee Valley Trust’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$529K Sell
19,671
-384
-2% -$10.4K 0.21% 80
2017
Q4 		$514K Sell
20,055
-1,260
-6% -$31.8K 0.21% 84
2017
Q3 		$551K Sell
21,315
-318
-1% -$7.9K 0.23% 76
2017
Q2 		$516K Sell
21,633
-7,857
-27% -$181K 0.22% 79
2017
Q1 		$682 Sell
29,490
-906
-3% -$21K 0.47% 59
2016
Q4 		$680 Sell
30,396
-447
-1% -$9.86K 0.48% 60
2016
Q3 		$694K Sell
30,843
-15
-0% -$346 0.43% 76
2016
Q2 		$665K Buy
30,858
+729
+2% +$15.6K 0.43% 76
2016
Q1 		$667K Sell
30,129
-6,516
-18% -$134K 0.45% 76
2015
Q4 		$711K Sell
36,645
-453
-1% -$8.63K 0.47% 66
2015
Q3 		$659K Sell
37,098
-81
-0.2% -$1.39K 0.44% 71
2015
Q2 		$605K Sell
37,179
-417
-1% -$7K 0.39% 68
2015
Q1 		$638K Buy
37,596
+102
+0.3% +$1.66K 0.4% 65
2014
Q4 		$599K Buy
37,494
+906
+2% +$13.3K 0.38% 72
2014
Q3 		$517K Buy
36,588
+867
+2% +$12.2K 0.32% 82
2014
Q2 		$460K Buy
35,721
+48
+0.1% +$587 0.28% 94
2014
Q1 		$439K Buy
35,673
+10,893
+44% +$141K 0.28% 93
2013
Q4 		$329K Buy
+24,780
New +$303K 0.22% 156

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return