Genesee Valley Trust’s US Steel X Stock Holding History

Genesee Valley Trust’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,021	Closed	-$214K	–	298
2014 Q4	$214K	Buy	8,021 +2,190	+38%	+$73K	0.14%	244
2014 Q3	$228K	Buy	+5,831	New	+$204K	0.14%	241

Other funds holding X

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Genesee Valley Trust's X Position: Q1 2015 in Review

Genesee Valley Trust sold out of US Steel (X) in Q1 2015, closing a stake of 8,021 shares — an estimated $214K sold.

Genesee Valley Trust first reported a position in X in Q3 2014 and held it in 2 quarters. The position peaked at $228K in Q3 2014. 315 funds tracked by Wall St. Rank hold X as of Q1 2015.

Genesee Valley Trust reported no remaining US Steel position as of Q1 2015 after selling out during the quarter.
Genesee Valley Trust sold 8,021 US Steel shares in Q1 2015, an estimated $214K.
Genesee Valley Trust first reported a position in US Steel in Q3 2014 and held it in 2 quarters.
Genesee Valley Trust's US Steel position peaked at $228K in Q3 2014.
315 funds tracked by Wall St. Rank held US Steel as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.