Genesee Valley Trust’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$586K	Sell	5,523 -106	-2%	-$11.1K	0.24%	76
2017 Q4	$549K	Buy	5,629 +2,110	+60%	+$202K	0.23%	79
2017 Q3	$336K	Sell	3,519 -3,955	-53%	-$368K	0.14%	139
2017 Q2	$671K	Sell	7,474 -134	-2%	-$11.1K	0.28%	65
2017 Q1	$605K	Buy	+7,608	New	+$603K	0.41%	70
2016 Q2	–	Sell	-5,210	Closed	-$305K	–	253
2016 Q1	$305K	Sell	5,210 -104	-2%	-$5.91K	0.21%	163
2015 Q4	$353K	Sell	5,314 -67	-1%	-$4.65K	0.23%	139
2015 Q3	$362K	Sell	5,381 -12	-0.2%	-$893	0.24%	133
2015 Q2	$415K	Sell	5,393 -58	-1%	-$4.52K	0.27%	106
2015 Q1	$401K	Buy	5,451 +11	+0.2%	+$823	0.25%	116
2014 Q4	$427K	Buy	5,440 +133	+3%	+$9.98K	0.27%	106
2014 Q3	$391K	Buy	5,307 +126	+2%	+$8.97K	0.24%	123
2014 Q2	$348K	Sell	5,181 -1,834	-26%	-$121K	0.21%	149
2014 Q1	$488K	Buy	7,015 +81	+1%	+$5.6K	0.31%	81
2013 Q4	$509K	Sell	6,934 -62	-0.9%	-$4.34K	0.34%	72
2013 Q3	$460K	Sell	6,996 -2,321	-25%	-$159K	0.34%	79
2013 Q2	$608K	Buy	+9,317	New	+$579K	0.48%	48

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Genesee Valley Trust reduced its State Street (STT) stake by 1.9% in Q1 2018, selling an estimated $11.1K and leaving 5,523 shares worth $586K. The position accounts for 0.24% of the portfolio, ranked #76.

Genesee Valley Trust first reported a position in STT in Q2 2013 and has held it in 17 quarters since. The position peaked at $671K in Q2 2017. 906 funds tracked by Wall St. Rank hold STT as of Q1 2018.

Genesee Valley Trust held 5,523 shares of State Street worth $586K as of Q1 2018.
Genesee Valley Trust sold 106 State Street shares in Q1 2018, an estimated $11.1K.
State Street made up 0.24% of Genesee Valley Trust's portfolio in Q1 2018, its #76 holding.
Genesee Valley Trust first reported a position in State Street in Q2 2013 and has held it in 17 quarters since.
Genesee Valley Trust's State Street position peaked at $671K in Q2 2017.
906 funds tracked by Wall St. Rank held State Street as of Q1 2018.

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