GVT
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Genesee Valley Trust’s Verisk Analytics VRSK Stock Holding History

Genesee Valley Trust’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,380
Closed -$274 – 240
2017
Q1 		$274 Hold
3,380
– – 0.19% 165
2016
Q4 		$274 Sell
3,380
-307
-8% -$25.2K 0.19% 157
2016
Q3 		$300K Sell
3,687
-1,666
-31% -$138K 0.18% 175
2016
Q2 		$434K Sell
5,353
-36
-0.7% -$2.82K 0.28% 119
2016
Q1 		$431K Sell
5,389
-467
-8% -$34.1K 0.29% 114
2015
Q4 		$450K Sell
5,856
-176
-3% -$13.4K 0.3% 113
2015
Q3 		$446K Buy
6,032
+12
+0.2% +$895 0.3% 117
2015
Q2 		$438K Buy
6,020
+490
+9% +$36K 0.28% 102
2015
Q1 		$395K Buy
5,530
+1,821
+49% +$123K 0.24% 121
2014
Q4 		$238K Hold
3,709
– – 0.15% 209
2014
Q3 		$226K Buy
3,709
+200
+6% +$12.5K 0.14% 244
2014
Q2 		$211K Sell
3,509
-32
-0.9% -$1.91K 0.13% 270
2014
Q1 		$212K Buy
+3,541
New +$224K 0.13% 261

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Parnassus Investments
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Janus Henderson Group
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Massachusetts Financial Services
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return