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Indices-Pac Research Corporation’s Gen Digital GEN Stock Holding History

Indices-Pac Research Corporation’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,533
Closed -$508K – 219
2013
Q4 		$508K Sell
21,533
-19,189
-47% -$449K 0.31% 106
2013
Q3 		$1.01M Buy
40,722
+23,675
+139% +$594K 0.66% 48
2013
Q2 		$383K Buy
+17,047
New +$401K 0.25% 132

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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Indices-Pac Research Corporation's GEN Position: Q1 2014 in Review

Indices-Pac Research Corporation sold out of Gen Digital (GEN) in Q1 2014, closing a stake of 21,533 shares — an estimated $508K sold.

Indices-Pac Research Corporation first reported a position in GEN in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q3 2013. 530 funds tracked by Wall St. Rank hold GEN as of Q1 2014.

  • Indices-Pac Research Corporation reported no remaining Gen Digital position as of Q1 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 21,533 Gen Digital shares in Q1 2014, an estimated $508K.
  • Indices-Pac Research Corporation first reported a position in Gen Digital in Q2 2013 and held it in 3 quarters.
  • Indices-Pac Research Corporation's Gen Digital position peaked at $1.01M in Q3 2013.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q1 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q1 2014, filed 15 May 2014.