SRB Corp’s Genworth Financial GNW Stock Holding History

SRB Corp’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
2014 Q4	–	Sell	-9,967	Closed	-$131K	–	193
2014 Q3	$131K	Buy	+9,967	New	+$144K	0.02%	154

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

SRB Corp's GNW Position: Q4 2014 in Review

SRB Corp sold out of Genworth Financial (GNW) in Q4 2014, closing a stake of 9,967 shares — an estimated $131K sold.

SRB Corp first reported a position in GNW in Q3 2014 and held it in 1 quarter. The position peaked at $131K in Q3 2014. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

SRB Corp reported no remaining Genworth Financial position as of Q4 2014 after selling out during the quarter.
SRB Corp sold 9,967 Genworth Financial shares in Q4 2014, an estimated $131K.
SRB Corp first reported a position in Genworth Financial in Q3 2014 and held it in 1 quarter.
SRB Corp's Genworth Financial position peaked at $131K in Q3 2014.
384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

Based on SRB Corp's 13F filing for Q4 2014, filed 17 Feb 2015.