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GENESEE VALLEY TRUST CO Current Holdings: USA Funds

GENESEE VALLEY TRUST CO current holdings: USA Funds

GENESEE VALLEY TRUST CO reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Liberty Ppty Tr Sh Ben.

  • Liberty Ppty Tr Sh Ben: Country of operation —; Class Com; Shares 6,981; Value $282,000.

Form 13F-HR as filed (SEC CIK 1159457): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Liberty Ppty Tr Sh Ben
CUSIP 531172104
Com6,981$282,0002016-09-302016-10-12

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