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Genesee Valley Trust’s W&T Offshore WTI Stock Holding History

Genesee Valley Trust’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,020
Closed -$110K – 310
2014
Q3 		$110K Buy
+10,020
New +$141K 0.07% 292
2013
Q4 		– Sell
-13,615
Closed -$241K – 333
2013
Q3 		$241K Buy
+13,615
New +$220K 0.18% 225

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Genesee Valley Trust's WTI Position: Q4 2014 in Review

Genesee Valley Trust sold out of W&T Offshore (WTI) in Q4 2014, closing a stake of 10,020 shares — an estimated $110K sold.

Genesee Valley Trust first reported a position in WTI in Q3 2013 and held it in 2 quarters. The position peaked at $241K in Q3 2013. 107 funds tracked by Wall St. Rank hold WTI as of Q4 2014.

  • Genesee Valley Trust reported no remaining W&T Offshore position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 10,020 W&T Offshore shares in Q4 2014, an estimated $110K.
  • Genesee Valley Trust first reported a position in W&T Offshore in Q3 2013 and held it in 2 quarters.
  • Genesee Valley Trust's W&T Offshore position peaked at $241K in Q3 2013.
  • 107 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.