Genesee Valley Trust’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,442	Closed	-$499K	–	258
2016 Q3	$499K	Sell	6,442 -333	-5%	-$28.9K	0.31%	111
2016 Q2	$554K	Sell	6,775 -669	-9%	-$59.3K	0.36%	96
2016 Q1	$733K	Sell	7,444 -32	-0.4%	-$2.78K	0.5%	66
2015 Q4	$643K	Buy	7,476 +2,421	+48%	+$257K	0.42%	77
2015 Q3	$606K	Buy	5,055 +3,098	+158%	+$420K	0.4%	81
2015 Q2	$290K	Buy	+1,957	New	+$282K	0.19%	191

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Genesee Valley Trust's PII Position: Q4 2016 in Review

Genesee Valley Trust sold out of Polaris (PII) in Q4 2016, closing a stake of 6,442 shares — an estimated $499K sold.

Genesee Valley Trust first reported a position in PII in Q2 2015 and held it in 6 quarters. The position peaked at $733K in Q1 2016. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

Genesee Valley Trust reported no remaining Polaris position as of Q4 2016 after selling out during the quarter.
Genesee Valley Trust sold 6,442 Polaris shares in Q4 2016, an estimated $499K.
Genesee Valley Trust first reported a position in Polaris in Q2 2015 and held it in 6 quarters.
Genesee Valley Trust's Polaris position peaked at $733K in Q1 2016.
443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.