GVT
PCP

Genesee Valley Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History

Genesee Valley Trust’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,856
Closed -$500K – 345
2013
Q4 		$500K Sell
1,856
-870
-32% -$219K 0.33% 77
2013
Q3 		$619K Sell
2,726
-124
-4% -$28K 0.46% 56
2013
Q2 		$644K Buy
+2,850
New +$578K 0.51% 46

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Genesee Valley Trust's PCP Position: Q1 2014 in Review

Genesee Valley Trust sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2014, closing a stake of 1,856 shares — an estimated $500K sold.

Genesee Valley Trust first reported a position in PCP in Q2 2013 and held it in 3 quarters. The position peaked at $644K in Q2 2013. 667 funds tracked by Wall St. Rank hold PCP as of Q1 2014.

  • Genesee Valley Trust reported no remaining PRECISION CASTPARTS CORP position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 1,856 PRECISION CASTPARTS CORP shares in Q1 2014, an estimated $500K.
  • Genesee Valley Trust first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 3 quarters.
  • Genesee Valley Trust's PRECISION CASTPARTS CORP position peaked at $644K in Q2 2013.
  • 667 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.