GVT
PPLI

Genesee Valley Trust’s People Inc PPLI Stock Holding History

Genesee Valley Trust’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$204K Buy
+7,649
New +$202K 0.08% 209
2014
Q4 		– Sell
-18,733
Closed -$221K – 300
2014
Q3 		$221K Buy
18,733
+307
+2% +$3.71K 0.14% 254
2014
Q2 		$228K Sell
18,426
-28
-0.2% -$335 0.14% 261
2014
Q1 		$235K Sell
18,454
-1,594
-8% -$20.5K 0.15% 238
2013
Q4 		$246K Buy
+20,048
New +$207K 0.16% 229

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Genesee Valley Trust's PPLI Position: Q1 2018 in Review

Genesee Valley Trust opened a new position in People Inc (PPLI) in Q1 2018: 7,649 shares worth $204K. The stake represents 0.08% of the portfolio and ranks #209 among its holdings. This is a return to the name: Genesee Valley Trust previously reported a position in PPLI as recently as Q3 2014.

Genesee Valley Trust first reported a position in PPLI in Q4 2013 and has held it in 5 quarters since. The position peaked at $246K in Q4 2013. 441 funds tracked by Wall St. Rank hold PPLI as of Q1 2018.

  • Genesee Valley Trust held 7,649 shares of People Inc worth $204K as of Q1 2018.
  • People Inc was a new Genesee Valley Trust position in Q1 2018.
  • People Inc made up 0.08% of Genesee Valley Trust's portfolio in Q1 2018, its #209 holding.
  • Genesee Valley Trust first reported a position in People Inc in Q4 2013 and has held it in 5 quarters since.
  • Genesee Valley Trust's People Inc position peaked at $246K in Q4 2013.
  • 441 funds tracked by Wall St. Rank held People Inc as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.