GENESEE VALLEY TRUST CO quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GENESEE VALLEY TRUST CO opened 34 positions, added to 43, reduced 94, sold out of 14 and left 16 unchanged. The largest increase in value was JCI (+$623,000); the largest decrease was FAST (-$1,224,000).
- MCK: Country of operation United States; Class Com; Shares 2016-06-30 1,623; Shares 2016-09-30 4,676.
- FFIV: Country of operation United States; Class Com; Shares 2016-06-30 7,783; Shares 2016-09-30 10,035.
- V: Country of operation United States; Class Com; Shares 2016-06-30 34,982; Shares 2016-09-30 35,400.
- C: Country of operation United States; Class Com; Shares 2016-06-30 14,639; Shares 2016-09-30 19,606.
Two Form 13F-HR filings compared (SEC CIK 1159457): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MCK
McKesson Corporation | United States | Com | 1,623 | 4,676 | +3,053 | $303,000 | $780,000 | +$477,000 |
|---|
FFIV
F5 Networks, Inc. | United States | Com | 7,783 | 10,035 | +2,252 | $886,000 | $1,251,000 | +$365,000 |
|---|
V
Visa | United States | Com | 34,982 | 35,400 | +418 | $2,595,000 | $2,928,000 | +$333,000 |
|---|
C
Citigroup Inc Com New | United States | Com | 14,639 | 19,606 | +4,967 | $621,000 | $926,000 | +$305,000 |
|---|
UNP
Union Pacific Corp | United States | Com | 5,911 | 8,080 | +2,169 | $516,000 | $788,000 | +$272,000 |
|---|
DG
Dollar General Corp | United States | Com | 2,262 | 6,656 | +4,394 | $213,000 | $466,000 | +$253,000 |
|---|
PNC
PNC Financial Services Group | United States | Com | 7,935 | 9,964 | +2,029 | $646,000 | $898,000 | +$252,000 |
|---|
XEL
Xcel Energy Inc | United States | Com | 5,326 | 10,456 | +5,130 | $238,000 | $430,000 | +$192,000 |
|---|
HELE
Helen Troy Ltd | | Com | 2,084 | 4,652 | +2,568 | $214,000 | $401,000 | +$187,000 |
|---|
HURN
Huron Consulting Group Inc | United States | Com | 9,175 | 11,925 | +2,750 | $554,000 | $713,000 | +$159,000 |
|---|
SLB
Schlumberger Ltd | | Com | 21,773 | 23,714 | +1,941 | $1,722,000 | $1,865,000 | +$143,000 |
|---|
ISNPY
ADR Intesa SanPaolo SPA | | Com | 34,263 | 39,412 | +5,149 | $389,000 | $525,000 | +$136,000 |
|---|
FLEX
Flextronics Intl Ltd | | Com | 56,181 | 58,551 | +2,370 | $663,000 | $797,000 | +$134,000 |
|---|
HPQ
HP Inc | United States | Com | 17,864 | 22,901 | +5,037 | $224,000 | $356,000 | +$132,000 |
|---|
FISV
Fiserv Inc. | United States | Com | 3,057 | 4,574 | +1,517 | $332,000 | $455,000 | +$123,000 |
|---|
MYGN
Myriad Genetics | United States | Com | 17,948 | 31,907 | +13,959 | $549,000 | $657,000 | +$108,000 |
|---|
HSBC
HSBC Hldgs Plc Spons Adr New | | Com | 15,551 | 15,733 | +182 | $487,000 | $592,000 | +$105,000 |
|---|
AYI
Acuity Brands Inc | United States | Com | 833 | 1,114 | +281 | $207,000 | $295,000 | +$88,000 |
|---|
SJM
Smucker J M Co New | United States | Com | 4,580 | 5,721 | +1,141 | $698,000 | $775,000 | +$77,000 |
|---|
PHG
Koninklijke Philips NV Spons ADR New | | Com | 14,300 | 14,456 | +156 | $357,000 | $428,000 | +$71,000 |
|---|
CF
CF Inds Hldgs Inc | United States | Com | 26,119 | 28,583 | +2,464 | $629,000 | $696,000 | +$67,000 |
|---|
CHD
Church & Dwight Co., Inc. | United States | Com | 2,218 | 5,944 | +3,726 | $228,000 | $285,000 | +$57,000 |
|---|
WFC
Wells Fargo & Company | United States | Com | 33,170 | 36,599 | +3,429 | $1,570,000 | $1,621,000 | +$51,000 |
|---|
AER
AerCap Holdings NV | | Com | 8,994 | 9,164 | +170 | $302,000 | $353,000 | +$51,000 |
|---|
ENTG
Entegris Inc | United States | Com | 12,575 | 12,731 | +156 | $182,000 | $222,000 | +$40,000 |
|---|
FMC
Fmc Corp New | United States | Com | 11,166 | 11,499 | +333 | $517,000 | $556,000 | +$39,000 |
|---|
VOD
Vodafone Group PLC | | Com | 23,444 | 23,589 | +145 | $724,000 | $688,000 | -$36,000 |
|---|
CTSH
Cognizant Tech Solutions Corp Cl A | United States | Com | 9,458 | 10,647 | +1,189 | $541,000 | $508,000 | -$33,000 |
|---|
SIMO
Silicon Motion Technology Corp | | Com | 6,840 | 6,850 | +10 | $327,000 | $355,000 | +$28,000 |
|---|
RRX
Regal Beloit Corp | United States | Com | 3,733 | 3,908 | +175 | $206,000 | $232,000 | +$26,000 |
|---|
FHI
Federated Investors Inc Cl B | United States | Com | 11,948 | 12,395 | +447 | $344,000 | $367,000 | +$23,000 |
|---|
ALB
Albemarle Corp Com | United States | Com | 3,322 | 3,340 | +18 | $263,000 | $286,000 | +$23,000 |
|---|
RHHBY
Roche Holdings Ltd Adr | | Com | 16,620 | 16,891 | +271 | $546,000 | $525,000 | -$21,000 |
|---|
CRI
Carter's Inc | United States | Com | 2,093 | 2,797 | +704 | $223,000 | $243,000 | +$20,000 |
|---|
BBVA
Banco Bilbao Vizcaya Argentaria SA Sponsored | | Com | 39,158 | 40,508 | +1,350 | $225,000 | $241,000 | +$16,000 |
|---|
KEX
Kirby Corp | United States | Com | 10,526 | 10,787 | +261 | $657,000 | $671,000 | +$14,000 |
|---|
NVS
Novartis Ag Sponsored Adr | | Com | 4,879 | 4,928 | +49 | $403,000 | $389,000 | -$14,000 |
|---|
SNN
Smith & Nephew PLC Sponsored ADR | | Com | 10,765 | 10,918 | +153 | $369,000 | $358,000 | -$11,000 |
|---|
ERIC
Ericsson Adr | | Com | 35,432 | 36,455 | +1,023 | $272,000 | $263,000 | -$9,000 |
|---|
DBSDY
Dbs Group Hldgs Ltd Sponsored Adr | | Com | 7,663 | 7,781 | +118 | $359,000 | $351,000 | -$8,000 |
|---|
EMN
Eastman Chemical Co. | United States | Com | 3,427 | 3,545 | +118 | $233,000 | $240,000 | +$7,000 |
|---|
FMS
ADR Fresenius Med Care AG & Co. | | Com | 7,712 | 7,833 | +121 | $336,000 | $343,000 | +$7,000 |
|---|
BCE
BCE Inc New | | Com | 7,485 | 7,508 | +23 | $354,000 | $347,000 | -$7,000 |
|---|
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