GVT
PUB

Genesee Valley Trust’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Genesee Valley Trust’s Portfolio PUB Stock Details PUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,171
Closed -$252K – 360
2014
Q1 		$252K Sell
11,171
-141
-1% -$3.18K 0.16% 216
2013
Q4 		$259K Sell
11,312
-63
-0.6% -$1.44K 0.17% 217
2013
Q3 		$226K Sell
11,375
-33
-0.3% -$656 0.17% 239
2013
Q2 		$203K Buy
+11,408
New +$203K 0.16% 256

Other funds holding PUB

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Genesee Valley Trust sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q2 2014, closing a stake of 11,171 shares — an estimated $252K sold.

Genesee Valley Trust first reported a position in PUB in Q2 2013 and held it in 4 quarters. The position peaked at $259K in Q4 2013. 13 funds tracked by Wall St. Rank hold PUB as of Q2 2014.

  • Genesee Valley Trust reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 11,171 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q2 2014, an estimated $252K.
  • Genesee Valley Trust first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q2 2013 and held it in 4 quarters.
  • Genesee Valley Trust's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $259K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q2 2014.

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