VNBTrust National Association’s Genie Energy GNE Stock Holding History

VNBTrust National Association’s Portfolio GNE Stock Details GNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-98,625	Closed	-$646K	–	113
2017 Q3	$646K	Hold	98,625	–	–	0.26%	39
2017 Q2	$751K	Buy	+98,625	New	+$754K	0.3%	40
2016 Q2	–	Sell	-86,981	Closed	-$662K	–	138
2016 Q1	$662K	Sell	86,981 -15,855	-15%	-$136K	0.38%	44
2015 Q4	$1.15M	Sell	102,836 -50,825	-33%	-$575K	0.63%	38
2015 Q3	$1.26M	Sell	153,661 -11,300	-7%	-$110K	0.72%	40
2015 Q2	$1.73M	Sell	164,961 -25,350	-13%	-$288K	0.86%	32
2015 Q1	$1.51M	Sell	190,311 -5,725	-3%	-$38.6K	0.72%	36
2014 Q4	$1.21M	Sell	196,036 -5,810	-3%	-$39.2K	0.54%	48
2014 Q3	$1.42M	Sell	201,846 -2,550	-1%	-$18.6K	0.73%	32
2014 Q2	$1.61M	Buy	204,396 +154,297	+308%	+$1.22M	0.8%	30
2014 Q1	$499K	Buy	50,099 +2,150	+4%	+$22.2K	0.24%	65
2013 Q4	$490K	Sell	47,949 -6,197	-11%	-$69.5K	0.23%	73
2013 Q3	$531K	Sell	54,146 -897	-2%	-$8.79K	0.19%	72
2013 Q2	$504K	Buy	+55,043	New	+$534K	0.16%	80

Other funds holding GNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VNBTrust National Association's GNE Position: Q4 2017 in Review

VNBTrust National Association sold out of Genie Energy (GNE) in Q4 2017, closing a stake of 98,625 shares — an estimated $646K sold.

VNBTrust National Association first reported a position in GNE in Q2 2013 and held it in 14 quarters. The position peaked at $1.73M in Q2 2015. 56 funds tracked by Wall St. Rank hold GNE as of Q4 2017.

VNBTrust National Association reported no remaining Genie Energy position as of Q4 2017 after selling out during the quarter.
VNBTrust National Association sold 98,625 Genie Energy shares in Q4 2017, an estimated $646K.
VNBTrust National Association first reported a position in Genie Energy in Q2 2013 and held it in 14 quarters.
VNBTrust National Association's Genie Energy position peaked at $1.73M in Q2 2015.
56 funds tracked by Wall St. Rank held Genie Energy as of Q4 2017.

Based on VNBTrust National Association's 13F filing for Q4 2017, filed 11 Jan 2018.