GVT
TNH

Genesee Valley Trust’s Terra Nitrogen TNH Stock Holding History

Genesee Valley Trust’s Portfolio TNH Stock Details TNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,222
Closed -$924K – 282
2016
Q3 		$924K Buy
8,222
+54
+0.7% +$6.05K 0.57% 52
2016
Q2 		$854K Sell
8,168
-122
-1% -$13.5K 0.55% 59
2016
Q1 		$923K Sell
8,290
-354
-4% -$36.1K 0.62% 49
2015
Q4 		$878K Buy
8,644
+1,191
+16% +$127K 0.58% 53
2015
Q3 		$804K Buy
+7,453
New +$826K 0.53% 57

Other funds holding TNH

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Genesee Valley Trust's TNH Position: Q4 2016 in Review

Genesee Valley Trust sold out of Terra Nitrogen (TNH) in Q4 2016, closing a stake of 8,222 shares — an estimated $924K sold.

Genesee Valley Trust first reported a position in TNH in Q3 2015 and held it in 5 quarters. The position peaked at $924K in Q3 2016. 56 funds tracked by Wall St. Rank hold TNH as of Q4 2016.

  • Genesee Valley Trust reported no remaining Terra Nitrogen position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 8,222 Terra Nitrogen shares in Q4 2016, an estimated $924K.
  • Genesee Valley Trust first reported a position in Terra Nitrogen in Q3 2015 and held it in 5 quarters.
  • Genesee Valley Trust's Terra Nitrogen position peaked at $924K in Q3 2016.
  • 56 funds tracked by Wall St. Rank held Terra Nitrogen as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.