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Genesee Valley Trust’s Weyerhaeuser WY Stock Holding History

Genesee Valley Trust’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,752
Closed -$286K – 339
2014
Q1 		$286K Sell
9,752
-2,372
-20% -$71.4K 0.18% 190
2013
Q4 		$383K Buy
+12,124
New +$363K 0.25% 124

Other funds holding WY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Genesee Valley Trust's WY Position: Q2 2014 in Review

Genesee Valley Trust sold out of Weyerhaeuser (WY) in Q2 2014, closing a stake of 9,752 shares — an estimated $286K sold.

Genesee Valley Trust first reported a position in WY in Q4 2013 and held it in 2 quarters. The position peaked at $383K in Q4 2013. 606 funds tracked by Wall St. Rank hold WY as of Q2 2014.

  • Genesee Valley Trust reported no remaining Weyerhaeuser position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 9,752 Weyerhaeuser shares in Q2 2014, an estimated $286K.
  • Genesee Valley Trust first reported a position in Weyerhaeuser in Q4 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Weyerhaeuser position peaked at $383K in Q4 2013.
  • 606 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.