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Genesee Valley Trust’s SM Energy SM Stock Holding History

Genesee Valley Trust’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,979
Closed -$248K – 333
2013
Q4 		$248K Sell
2,979
-5
-0.2% -$426 0.16% 226
2013
Q3 		$230K Buy
+2,984
New +$206K 0.17% 237

Other funds holding SM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Genesee Valley Trust's SM Position: Q1 2014 in Review

Genesee Valley Trust sold out of SM Energy (SM) in Q1 2014, closing a stake of 2,979 shares — an estimated $248K sold.

Genesee Valley Trust first reported a position in SM in Q3 2013 and held it in 2 quarters. The position peaked at $248K in Q4 2013. 306 funds tracked by Wall St. Rank hold SM as of Q1 2014.

  • Genesee Valley Trust reported no remaining SM Energy position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 2,979 SM Energy shares in Q1 2014, an estimated $248K.
  • Genesee Valley Trust first reported a position in SM Energy in Q3 2013 and held it in 2 quarters.
  • Genesee Valley Trust's SM Energy position peaked at $248K in Q4 2013.
  • 306 funds tracked by Wall St. Rank held SM Energy as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.