Investors Trust’s Gen Digital GEN Stock Holding History

Investors Trust’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
2015 Q2	$459K	Hold	20,200	–	–	1.44%	31
2015 Q1	$472K	Hold	20,200	–	–	1.45%	32
2014 Q4	$518K	Sell	20,200 -15,991	-44%	-$398K	1.57%	32
2014 Q3	$851K	Sell	36,191 -59,366	-62%	-$1.41M	1.57%	28
2014 Q2	$2.19M	Sell	95,557 -11,242	-11%	-$239K	1.71%	22
2014 Q1	$2.13M	Hold	106,799	–	–	1.78%	21
2013 Q4	$2.23M	Sell	106,799 -318,794	-75%	-$7.45M	1.74%	20
2013 Q3	$10.5M	Sell	425,593 -6,600	-2%	-$166K	1.83%	16
2013 Q2	$9.72M	Buy	+432,193	New	+$10.2M	1.64%	22

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Investors Trust's GEN Position: Q2 2015 in Review

Investors Trust held its Gen Digital (GEN) position steady in Q2 2015 at 20,200 shares worth $459K. The position accounts for 1.44% of the portfolio, ranked #31.

Investors Trust first reported a position in GEN in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.5M in Q3 2013. 549 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

Investors Trust held 20,200 shares of Gen Digital worth $459K as of Q2 2015.
Investors Trust left its Gen Digital share count unchanged in Q2 2015.
Gen Digital made up 1.44% of Investors Trust's portfolio in Q2 2015, its #31 holding.
Investors Trust first reported a position in Gen Digital in Q2 2013 and has held it in 9 quarters since.
Investors Trust's Gen Digital position peaked at $10.5M in Q3 2013.
549 funds tracked by Wall St. Rank held Gen Digital as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.