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Genesee Valley Trust’s Vertex Pharmaceuticals VRTX Stock Holding History

Genesee Valley Trust’s Portfolio VRTX Stock Details VRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,713
Closed -$297K – 327
2013
Q2 		$297K Buy
+3,713
New +$273K 0.23% 156

Other funds holding VRTX

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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Genesee Valley Trust's VRTX Position: Q3 2013 in Review

Genesee Valley Trust sold out of Vertex Pharmaceuticals (VRTX) in Q3 2013, closing a stake of 3,713 shares — an estimated $297K sold.

Genesee Valley Trust first reported a position in VRTX in Q2 2013 and held it in 1 quarter. The position peaked at $297K in Q2 2013. 403 funds tracked by Wall St. Rank hold VRTX as of Q3 2013.

  • Genesee Valley Trust reported no remaining Vertex Pharmaceuticals position as of Q3 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 3,713 Vertex Pharmaceuticals shares in Q3 2013, an estimated $297K.
  • Genesee Valley Trust first reported a position in Vertex Pharmaceuticals in Q2 2013 and held it in 1 quarter.
  • Genesee Valley Trust's Vertex Pharmaceuticals position peaked at $297K in Q2 2013.
  • 403 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q3 2013.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.