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Genesee Valley Trust’s Warner Bros WBD Stock Holding History

Genesee Valley Trust’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,855
Closed -$253K – 331
2013
Q3 		$253K Sell
5,855
-1,034
-15% -$43K 0.19% 209
2013
Q2 		$272K Buy
+6,889
New +$275K 0.21% 180

Other funds holding WBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Genesee Valley Trust's WBD Position: Q4 2013 in Review

Genesee Valley Trust sold out of Warner Bros (WBD) in Q4 2013, closing a stake of 5,855 shares — an estimated $253K sold.

Genesee Valley Trust first reported a position in WBD in Q2 2013 and held it in 2 quarters. The position peaked at $272K in Q2 2013. 451 funds tracked by Wall St. Rank hold WBD as of Q4 2013.

  • Genesee Valley Trust reported no remaining Warner Bros position as of Q4 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 5,855 Warner Bros shares in Q4 2013, an estimated $253K.
  • Genesee Valley Trust first reported a position in Warner Bros in Q2 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Warner Bros position peaked at $272K in Q2 2013.
  • 451 funds tracked by Wall St. Rank held Warner Bros as of Q4 2013.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.