GVT
NTT

Genesee Valley Trust’s Nippon Telegraph & Telephone NTT Stock Holding History

Genesee Valley Trust’s Portfolio NTT Stock Details NTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,292
Closed -$399K – 266
2015
Q3 		$399K Sell
11,292
-1,701
-13% -$63.7K 0.27% 120
2015
Q2 		$472K Sell
12,993
-647
-5% -$22.3K 0.3% 96
2015
Q1 		$420K Buy
13,640
+4,131
+43% +$123K 0.26% 108
2014
Q4 		$244K Sell
9,509
-3,252
-25% -$91.3K 0.16% 196
2014
Q3 		$397K Buy
12,761
+519
+4% +$17K 0.25% 118
2014
Q2 		$382K Buy
+12,242
New +$350K 0.23% 126

Other funds holding NTT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Genesee Valley Trust's NTT Position: Q4 2015 in Review

Genesee Valley Trust sold out of Nippon Telegraph & Telephone (NTT) in Q4 2015, closing a stake of 11,292 shares — an estimated $399K sold.

Genesee Valley Trust first reported a position in NTT in Q2 2014 and held it in 6 quarters. The position peaked at $472K in Q2 2015. 187 funds tracked by Wall St. Rank hold NTT as of Q4 2015.

  • Genesee Valley Trust reported no remaining Nippon Telegraph & Telephone position as of Q4 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 11,292 Nippon Telegraph & Telephone shares in Q4 2015, an estimated $399K.
  • Genesee Valley Trust first reported a position in Nippon Telegraph & Telephone in Q2 2014 and held it in 6 quarters.
  • Genesee Valley Trust's Nippon Telegraph & Telephone position peaked at $472K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Nippon Telegraph & Telephone as of Q4 2015.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.