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Genesee Valley Trust’s Terex TEX Stock Holding History

Genesee Valley Trust’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,065
Closed -$249K – 315
2014
Q2 		$249K Sell
6,065
-2,258
-27% -$91.8K 0.15% 244
2014
Q1 		$369K Sell
8,323
-1,327
-14% -$55.8K 0.23% 126
2013
Q4 		$405K Sell
9,650
-37
-0.4% -$1.34K 0.27% 113
2013
Q3 		$325K Sell
9,687
-3,556
-27% -$108K 0.24% 135
2013
Q2 		$348K Buy
+13,243
New +$409K 0.27% 109

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Genesee Valley Trust's TEX Position: Q3 2014 in Review

Genesee Valley Trust sold out of Terex (TEX) in Q3 2014, closing a stake of 6,065 shares — an estimated $249K sold.

Genesee Valley Trust first reported a position in TEX in Q2 2013 and held it in 5 quarters. The position peaked at $405K in Q4 2013. 301 funds tracked by Wall St. Rank hold TEX as of Q3 2014.

  • Genesee Valley Trust reported no remaining Terex position as of Q3 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 6,065 Terex shares in Q3 2014, an estimated $249K.
  • Genesee Valley Trust first reported a position in Terex in Q2 2013 and held it in 5 quarters.
  • Genesee Valley Trust's Terex position peaked at $405K in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Terex as of Q3 2014.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.