Index Management Solutions’s Genworth Financial GNW Stock Holding History

Index Management Solutions’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3K	Buy	+563	New	+$3.31K	﹤0.01%	671
2015 Q1	–	Sell	-4,869	Closed	-$41K	–	816
2014 Q4	$41K	Sell	4,869 -7,998	-62%	-$84K	0.01%	423
2014 Q3	$169K	Buy	12,867 +3,402	+36%	+$49.2K	0.02%	704
2014 Q2	$165K	Buy	9,465 +5,427	+134%	+$94.9K	0.02%	695
2014 Q1	$72K	Buy	4,038 +921	+30%	+$14.8K	0.01%	592
2013 Q4	$48K	Buy	3,117 +560	+22%	+$8.09K	0.01%	519
2013 Q3	$33K	Buy	+2,557	New	+$32.1K	0.01%	603

Other funds holding GNW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Index Management Solutions's GNW Position: Q3 2015 in Review

Index Management Solutions opened a new position in Genworth Financial (GNW) in Q3 2015: 563 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #671 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in GNW as recently as Q4 2014.

Index Management Solutions first reported a position in GNW in Q3 2013 and has held it in 7 quarters since. The position peaked at $169K in Q3 2014. 334 funds tracked by Wall St. Rank hold GNW as of Q3 2015.

Index Management Solutions held 563 shares of Genworth Financial worth $3K as of Q3 2015.
Genworth Financial was a new Index Management Solutions position in Q3 2015.
Genworth Financial made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #671 holding.
Index Management Solutions first reported a position in Genworth Financial in Q3 2013 and has held it in 7 quarters since.
Index Management Solutions's Genworth Financial position peaked at $169K in Q3 2014.
334 funds tracked by Wall St. Rank held Genworth Financial as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.