GVT
REP

Genesee Valley Trust’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Genesee Valley Trust’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,393
Closed -$324K – 315
2015
Q1 		$324K Buy
+17,393
New +$324K 0.2% 176
2014
Q4 		– Sell
-12,962
Closed -$308K – 328
2014
Q3 		$308K Buy
12,962
+809
+7% +$19.2K 0.19% 191
2014
Q2 		$320K Buy
+12,153
New +$320K 0.19% 183

Other funds holding REP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Genesee Valley Trust's REP Position: Q2 2015 in Review

Genesee Valley Trust sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q2 2015, closing a stake of 17,393 shares — an estimated $324K sold.

Genesee Valley Trust first reported a position in REP in Q2 2014 and held it in 3 quarters. The position peaked at $324K in Q1 2015. 9 funds tracked by Wall St. Rank hold REP as of Q2 2015.

  • Genesee Valley Trust reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 17,393 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q2 2015, an estimated $324K.
  • Genesee Valley Trust first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2014 and held it in 3 quarters.
  • Genesee Valley Trust's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $324K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.