Massachusetts Financial Services
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Massachusetts Financial Services’s Gentex GNTX Stock Holding History

Massachusetts Financial Services’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,556
Closed -$275K – 858
2016
Q1 		$275K Sell
17,556
-12,865
-42% -$187K ﹤0.01% 817
2015
Q4 		$487K Sell
30,421
-690
-2% -$11.1K ﹤0.01% 802
2015
Q3 		$482K Buy
31,111
+12,604
+68% +$200K ﹤0.01% 824
2015
Q2 		$304K Buy
18,507
+2,956
+19% +$51.7K ﹤0.01% 857
2015
Q1 		$285K Buy
15,551
+1,075
+7% +$19K ﹤0.01% 862
2014
Q4 		$262K Buy
+14,476
New +$241K ﹤0.01% 863

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Massachusetts Financial Services's GNTX Position: Q2 2016 in Review

Massachusetts Financial Services sold out of Gentex (GNTX) in Q2 2016, closing a stake of 17,556 shares — an estimated $275K sold.

Massachusetts Financial Services first reported a position in GNTX in Q4 2014 and held it in 6 quarters. The position peaked at $487K in Q4 2015. 403 funds tracked by Wall St. Rank hold GNTX as of Q2 2016.

  • Massachusetts Financial Services reported no remaining Gentex position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 17,556 Gentex shares in Q2 2016, an estimated $275K.
  • Massachusetts Financial Services first reported a position in Gentex in Q4 2014 and held it in 6 quarters.
  • Massachusetts Financial Services's Gentex position peaked at $487K in Q4 2015.
  • 403 funds tracked by Wall St. Rank held Gentex as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.