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Genesee Valley Trust’s Xerox XRX Stock Holding History

Genesee Valley Trust’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,022
Closed -$289K – 338
2013
Q4 		$289K Sell
9,022
-5,249
-37% -$151K 0.19% 185
2013
Q3 		$387K Buy
14,271
+1,076
+8% +$28.3K 0.29% 99
2013
Q2 		$315K Buy
+13,195
New +$308K 0.25% 134

Other funds holding XRX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Genesee Valley Trust's XRX Position: Q1 2014 in Review

Genesee Valley Trust sold out of Xerox (XRX) in Q1 2014, closing a stake of 9,022 shares — an estimated $289K sold.

Genesee Valley Trust first reported a position in XRX in Q2 2013 and held it in 3 quarters. The position peaked at $387K in Q3 2013. 547 funds tracked by Wall St. Rank hold XRX as of Q1 2014.

  • Genesee Valley Trust reported no remaining Xerox position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 9,022 Xerox shares in Q1 2014, an estimated $289K.
  • Genesee Valley Trust first reported a position in Xerox in Q2 2013 and held it in 3 quarters.
  • Genesee Valley Trust's Xerox position peaked at $387K in Q3 2013.
  • 547 funds tracked by Wall St. Rank held Xerox as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.