Genesee Valley Trust’s Tetra Tech TTEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-136,085	Closed	-$965K	–	266
2016 Q3	$965K	Sell	136,085 -6,100	-4%	-$41.3K	0.59%	45
2016 Q2	$874K	Sell	142,185 -2,790	-2%	-$16.7K	0.57%	58
2016 Q1	$865K	Sell	144,975 -7,625	-5%	-$40.5K	0.58%	58
2015 Q4	$794K	Buy	152,600 +510	+0.3%	+$2.72K	0.52%	61
2015 Q3	$739K	Buy	152,090 +74,085	+95%	+$379K	0.49%	63
2015 Q2	$400K	Buy	+78,005	New	+$400K	0.26%	110

Other funds holding TTEK

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Genesee Valley Trust sold out of Tetra Tech (TTEK) in Q4 2016, closing a stake of 136,085 shares — an estimated $965K sold.

Genesee Valley Trust first reported a position in TTEK in Q2 2015 and held it in 6 quarters. The position peaked at $965K in Q3 2016. 279 funds tracked by Wall St. Rank hold TTEK as of Q4 2016.

Genesee Valley Trust reported no remaining Tetra Tech position as of Q4 2016 after selling out during the quarter.
Genesee Valley Trust sold 136,085 Tetra Tech shares in Q4 2016, an estimated $965K.
Genesee Valley Trust first reported a position in Tetra Tech in Q2 2015 and held it in 6 quarters.
Genesee Valley Trust's Tetra Tech position peaked at $965K in Q3 2016.
279 funds tracked by Wall St. Rank held Tetra Tech as of Q4 2016.

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