Genesee Valley Trust’s Varian Medical Systems, Inc. VAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,610	Closed	-$267K	–	275
2015 Q2	$267K	Buy	+3,610	New	+$283K	0.17%	202
2015 Q1	–	Sell	-3,372	Closed	-$256K	–	301
2014 Q4	$256K	Hold	3,372	–	–	0.16%	187
2014 Q3	$237K	Buy	3,372 +165	+5%	+$12.2K	0.15%	234
2014 Q2	$234K	Sell	3,207 -47	-1%	-$3.38K	0.14%	255
2014 Q1	$240K	Buy	+3,254	New	+$234K	0.15%	232
2013 Q3	–	Sell	-5,198	Closed	-$307K	–	331
2013 Q2	$307K	Buy	+5,198	New	+$311K	0.24%	144

Other funds holding VAR

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Genesee Valley Trust's VAR Position: Q3 2015 in Review

Genesee Valley Trust sold out of Varian Medical Systems, Inc. (VAR) in Q3 2015, closing a stake of 3,610 shares — an estimated $267K sold.

Genesee Valley Trust first reported a position in VAR in Q2 2013 and held it in 6 quarters. The position peaked at $307K in Q2 2013. 519 funds tracked by Wall St. Rank hold VAR as of Q3 2015.

Genesee Valley Trust reported no remaining Varian Medical Systems, Inc. position as of Q3 2015 after selling out during the quarter.
Genesee Valley Trust sold 3,610 Varian Medical Systems, Inc. shares in Q3 2015, an estimated $267K.
Genesee Valley Trust first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 6 quarters.
Genesee Valley Trust's Varian Medical Systems, Inc. position peaked at $307K in Q2 2013.
519 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.