Genesee Valley Trust’s Staples Inc SPLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-11,135	Closed	-$177K	–	339
2013 Q2	$177K	Buy	+11,135	New	+$159K	0.14%	262

Other funds holding SPLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Genesee Valley Trust's SPLS Position: Q3 2013 in Review

Genesee Valley Trust sold out of Staples Inc (SPLS) in Q3 2013, closing a stake of 11,135 shares — an estimated $177K sold.

Genesee Valley Trust first reported a position in SPLS in Q2 2013 and held it in 1 quarter. The position peaked at $177K in Q2 2013. 525 funds tracked by Wall St. Rank hold SPLS as of Q3 2013.

Genesee Valley Trust reported no remaining Staples Inc position as of Q3 2013 after selling out during the quarter.
Genesee Valley Trust sold 11,135 Staples Inc shares in Q3 2013, an estimated $177K.
Genesee Valley Trust first reported a position in Staples Inc in Q2 2013 and held it in 1 quarter.
Genesee Valley Trust's Staples Inc position peaked at $177K in Q2 2013.
525 funds tracked by Wall St. Rank held Staples Inc as of Q3 2013.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.