GENESEE VALLEY TRUST CO Last Quarter Change: Foreign Stocks, Added

GENESEE VALLEY TRUST CO quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, GENESEE VALLEY TRUST CO opened 0 positions, added to 8, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was MITEY (+$37,000); the largest decrease was ADDYY (-$389,000).

EONGY: Country of operation Germany; Class Com; Shares 2016-06-30 33,229; Shares 2016-09-30 33,811.
MITEY: Country of operation —; Class Com; Shares 2016-06-30 16,620; Shares 2016-09-30 18,243.
SCGLY: Country of operation —; Class Com; Shares 2016-06-30 39,730; Shares 2016-09-30 41,039.
KKPNY: Country of operation —; Class Com; Shares 2016-06-30 101,520; Shares 2016-09-30 103,499.

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
EONGY E.ON AG	Germany	Com	33,229	33,811	+582	$333,000	$240,000	-$93,000
MITEY Mitsubishi Estate Co		Com	16,620	18,243	+1,623	$303,000	$340,000	+$37,000
SCGLY Societe Generale France Sponsored Adr		Com	39,730	41,039	+1,309	$249,000	$284,000	+$35,000
KKPNY Royal Kpn Adr		Com	101,520	103,499	+1,979	$367,000	$344,000	-$23,000
JBAXY Julius Baer Group LTD-UN ADR		Com	37,789	38,751	+962	$301,000	$316,000	+$15,000
ORANY Orange	France	Com	20,638	21,078	+440	$339,000	$328,000	-$11,000
STBFY Suntory Beverage and Food		Com	15,199	15,482	+283	$342,000	$333,000	-$9,000
SOMLY Secom Co Ltd ADR		Com	18,326	18,638	+312	$337,000	$345,000	+$8,000

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