Genesee Valley Trust’s NatWest NWG Stock Holding History

Genesee Valley Trust’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,657	Closed	-$197K	–	333
2014 Q1	$197K	Buy	17,657 +4,988	+39%	+$59.8K	0.12%	269
2013 Q4	$155K	Buy	+12,669	New	+$152K	0.1%	294

Other funds holding NWG

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Genesee Valley Trust's NWG Position: Q2 2014 in Review

Genesee Valley Trust sold out of NatWest (NWG) in Q2 2014, closing a stake of 17,657 shares — an estimated $197K sold.

Genesee Valley Trust first reported a position in NWG in Q4 2013 and held it in 2 quarters. The position peaked at $197K in Q1 2014. 82 funds tracked by Wall St. Rank hold NWG as of Q2 2014.

Genesee Valley Trust reported no remaining NatWest position as of Q2 2014 after selling out during the quarter.
Genesee Valley Trust sold 17,657 NatWest shares in Q2 2014, an estimated $197K.
Genesee Valley Trust first reported a position in NatWest in Q4 2013 and held it in 2 quarters.
Genesee Valley Trust's NatWest position peaked at $197K in Q1 2014.
82 funds tracked by Wall St. Rank held NatWest as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.