Genesee Valley Trust’s Sumitomo Mitsui Financial SMFG Stock Holding History

Genesee Valley Trust’s Portfolio SMFG Stock Details SMFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$366K	Sell	42,020 -109	-0.3%	-$974	0.15%	124
2017 Q4	$366K	Sell	42,129 -1,037	-2%	-$8.4K	0.15%	129
2017 Q3	$333K	Sell	43,166 -2,687	-6%	-$20.5K	0.14%	141
2017 Q2	$360K	Buy	+45,853	New	+$341K	0.15%	123
2016 Q1	–	Sell	-66,398	Closed	-$504K	–	245
2015 Q4	$504K	Sell	66,398 -1,026	-2%	-$8.08K	0.33%	104
2015 Q3	$514K	Buy	67,424 +3,279	+5%	+$27.6K	0.34%	101
2015 Q2	$570K	Sell	64,145 -12,053	-16%	-$105K	0.37%	77
2015 Q1	$590K	Buy	76,198 +31,481	+70%	+$235K	0.37%	78
2014 Q4	$326K	Sell	44,717 -16,756	-27%	-$127K	0.21%	147
2014 Q3	$504K	Buy	61,473 +3,553	+6%	+$29.1K	0.31%	85
2014 Q2	$491K	Buy	57,920 +16,441	+40%	+$135K	0.3%	88
2014 Q1	$359K	Sell	41,479 -545	-1%	-$5.1K	0.23%	130
2013 Q4	$441K	Sell	42,024 -197	-0.5%	-$1.96K	0.29%	101
2013 Q3	$411K	Sell	42,221 -120	-0.3%	-$1.14K	0.3%	92
2013 Q2	$390K	Buy	+42,341	New	+$378K	0.31%	92

Other funds holding SMFG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Genesee Valley Trust reduced its Sumitomo Mitsui Financial (SMFG) stake by 0.26% in Q1 2018, selling an estimated $974 and leaving 42,020 shares worth $366K. The position accounts for 0.15% of the portfolio, ranked #124.

Genesee Valley Trust first reported a position in SMFG in Q2 2013 and has held it in 15 quarters since. The position peaked at $590K in Q1 2015. 229 funds tracked by Wall St. Rank hold SMFG as of Q1 2018.

Genesee Valley Trust held 42,020 shares of Sumitomo Mitsui Financial worth $366K as of Q1 2018.
Genesee Valley Trust sold 109 Sumitomo Mitsui Financial shares in Q1 2018, an estimated $974.
Sumitomo Mitsui Financial made up 0.15% of Genesee Valley Trust's portfolio in Q1 2018, its #124 holding.
Genesee Valley Trust first reported a position in Sumitomo Mitsui Financial in Q2 2013 and has held it in 15 quarters since.
Genesee Valley Trust's Sumitomo Mitsui Financial position peaked at $590K in Q1 2015.
229 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q1 2018.

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