GVT
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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 		$605 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return