GVT
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Genesee Valley Trust’s Willis Towers Watson WTW Stock Holding History

Genesee Valley Trust’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,659
Closed -$214K – 248
2015
Q4 		$214K Buy
+1,659
New +$197K 0.14% 210
2015
Q3 		– Sell
-1,723
Closed -$214K – 272
2015
Q2 		$214K Sell
1,723
-95
-5% -$12.1K 0.14% 239
2015
Q1 		$232K Sell
1,818
-288
-14% -$35.3K 0.14% 234
2014
Q4 		$250K Sell
2,106
-201
-9% -$22.5K 0.16% 192
2014
Q3 		$253K Sell
2,307
-228
-9% -$25.3K 0.16% 226
2014
Q2 		$291K Sell
2,535
-19
-0.7% -$2.14K 0.17% 205
2014
Q1 		$299K Buy
2,554
+473
+23% +$53.8K 0.19% 175
2013
Q4 		$247K Sell
2,081
-9
-0.4% -$1.06K 0.16% 227
2013
Q3 		$240K Sell
2,090
-41
-2% -$4.63K 0.18% 227
2013
Q2 		$230K Buy
+2,131
New +$226K 0.18% 229

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return