Trillium Asset Management’s Gen Digital GEN Stock Holding History

Trillium Asset Management’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 Q4	–	Sell	-8,548	Closed	-$201K	–	207
2014 Q3	$201K	Sell	8,548 -137,587	-94%	-$3.28M	0.02%	188
2014 Q2	$3.35M	Sell	146,135 -90,085	-38%	-$1.91M	0.29%	107
2014 Q1	$4.72M	Sell	236,220 -99,348	-30%	-$2.13M	0.44%	91
2013 Q4	$7.91M	Sell	335,568 -129,302	-28%	-$3.02M	0.78%	57
2013 Q3	$11.5M	Sell	464,870 -16,587	-3%	-$416K	1.28%	18
2013 Q2	$10.8M	Buy	+481,457	New	+$11.3M	1.34%	23

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trillium Asset Management's GEN Position: Q4 2014 in Review

Trillium Asset Management sold out of Gen Digital (GEN) in Q4 2014, closing a stake of 8,548 shares — an estimated $201K sold.

Trillium Asset Management first reported a position in GEN in Q2 2013 and held it in 6 quarters. The position peaked at $11.5M in Q3 2013. 576 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

Trillium Asset Management reported no remaining Gen Digital position as of Q4 2014 after selling out during the quarter.
Trillium Asset Management sold 8,548 Gen Digital shares in Q4 2014, an estimated $201K.
Trillium Asset Management first reported a position in Gen Digital in Q2 2013 and held it in 6 quarters.
Trillium Asset Management's Gen Digital position peaked at $11.5M in Q3 2013.
576 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

Based on Trillium Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.