GVT
PT

Genesee Valley Trust’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Genesee Valley Trust’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-69,805
Closed -$255K – 329
2014
Q2 		$255K Buy
+69,805
New +$281K 0.15% 237

Other funds holding PT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Genesee Valley Trust's PT Position: Q3 2014 in Review

Genesee Valley Trust sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q3 2014, closing a stake of 69,805 shares — an estimated $255K sold.

Genesee Valley Trust first reported a position in PT in Q2 2014 and held it in 1 quarter. The position peaked at $255K in Q2 2014. 65 funds tracked by Wall St. Rank hold PT as of Q3 2014.

  • Genesee Valley Trust reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q3 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 69,805 PORTUGAL TELECOM SGPS, S.A. shares in Q3 2014, an estimated $255K.
  • Genesee Valley Trust first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2014 and held it in 1 quarter.
  • Genesee Valley Trust's PORTUGAL TELECOM SGPS, S.A. position peaked at $255K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q3 2014.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.