GVT
WPP icon

Genesee Valley Trust’s WPP WPP Stock Holding History

Genesee Valley Trust’s Portfolio WPP Stock Details WPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,968
Closed -$310K – 273
2016
Q2 		$310K Sell
2,968
-282
-9% -$32.2K 0.2% 162
2016
Q1 		$378K Sell
3,250
-18
-0.6% -$1.94K 0.26% 128
2015
Q4 		$375K Sell
3,268
-58
-2% -$6.53K 0.25% 128
2015
Q3 		$346K Buy
3,326
+2
+0.1% +$218 0.23% 143
2015
Q2 		$375K Sell
3,324
-103
-3% -$12.1K 0.24% 120
2015
Q1 		$390K Buy
3,427
+1,132
+49% +$127K 0.24% 125
2014
Q4 		$239K Sell
2,295
-974
-30% -$97.1K 0.15% 206
2014
Q3 		$328K Buy
3,269
+185
+6% +$19.2K 0.2% 169
2014
Q2 		$336K Buy
+3,084
New +$328K 0.2% 162

Other funds holding WPP

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Genesee Valley Trust's WPP Position: Q3 2016 in Review

Genesee Valley Trust sold out of WPP (WPP) in Q3 2016, closing a stake of 2,968 shares — an estimated $310K sold.

Genesee Valley Trust first reported a position in WPP in Q2 2014 and held it in 9 quarters. The position peaked at $390K in Q1 2015. 225 funds tracked by Wall St. Rank hold WPP as of Q3 2016.

  • Genesee Valley Trust reported no remaining WPP position as of Q3 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 2,968 WPP shares in Q3 2016, an estimated $310K.
  • Genesee Valley Trust first reported a position in WPP in Q2 2014 and held it in 9 quarters.
  • Genesee Valley Trust's WPP position peaked at $390K in Q1 2015.
  • 225 funds tracked by Wall St. Rank held WPP as of Q3 2016.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.