Genesee Valley Trust’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,261	Closed	-$333	–	232
2016 Q4	$333	Sell	6,261 -12,339	-66%	-$617K	0.24%	131
2016 Q3	$967K	Sell	18,600 -3,624	-16%	-$195K	0.59%	44
2016 Q2	$1.24M	Buy	22,224 +147	+0.7%	+$7.63K	0.8%	27
2016 Q1	$1.19M	Sell	22,077 -5,571	-20%	-$279K	0.81%	32
2015 Q4	$1.28M	Sell	27,648 -467	-2%	-$21.2K	0.84%	26
2015 Q3	$1.22M	Sell	28,115 -39	-0.1%	-$1.8K	0.81%	26
2015 Q2	$1.31M	Sell	28,154 -571	-2%	-$28K	0.84%	25
2015 Q1	$1.4M	Sell	28,725 -3,556	-11%	-$172K	0.87%	24
2014 Q4	$1.51M	Buy	32,281 +585	+2%	+$28.6K	0.97%	21
2014 Q3	$1.58M	Buy	31,696 +555	+2%	+$27.6K	0.99%	20
2014 Q2	$1.52M	Buy	31,141 +5,807	+23%	+$281K	0.92%	21
2014 Q1	$1.21M	Buy	25,334 +7,247	+40%	+$343K	0.76%	27
2013 Q4	$889K	Buy	18,087 +7,355	+69%	+$362K	0.59%	39
2013 Q3	$501K	Buy	10,732 +999	+10%	+$48.8K	0.37%	71
2013 Q2	$490K	Buy	+9,733	New	+$497K	0.38%	70

Other funds holding VZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return