Genesee Valley Trust Co (1159457) Portfolio


Number of Companies: 205
Inflow: $12,589 K
Outflow: $-8,395 K
Net Flow: $4,193 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3074 26 Facebook Inc-A (FB) Internet Media 17,304 Added More 6,532 $114.28 $746 $1,977
2966 39 Jm Smucker Cothe (SJM) Packaged Food 4,580 New Holding 4,580 $152.41 $698 $698
2202 30 Huron Consulting Group Inc (HURN) Professional Services 9,175 New Holding 9,175 $60.42 $554 $554
2920 268 Us Bancorp (USB) Banks 24,816 Added More 12,165 $40.33 $490 $1,000
2941 6 Aon Plc (AON) Insurance Brokers 4,199 New Holding 4,199 $109.23 $458 $458
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,405 New Holding 3,405 $130.40 $444 $444
2982 9 Cigna Corp (CI) Managed Care 3,438 New Holding 3,438 $127.99 $440 $440
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 21,773 Added More 4,744 $79.08 $375 $1,721
2970 31 Fiserv Inc (FISV) Consumer Finance 3,057 New Holding 3,057 $108.73 $332 $332
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,538 New Holding 2,538 $129.87 $329 $329
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 9,674 Added More 4,814 $64.80 $311 $626
2996 7 Target Corp (TGT) Mass Merchants 15,216 Added More 4,363 $69.82 $304 $1,062
2994 16 Corning Inc (GLW) Electronics Components 12,770 New Holding 12,770 $20.48 $261 $261
105 1 Centene Corp (CNC) Managed Care 3,595 New Holding 3,595 $71.37 $256 $256
2805 17 Church And Dwight Co Inc (CHD) Household Products 2,218 New Holding 2,218 $102.89 $228 $228
2886 77 Conocophillips (COP) Exploration And Production 5,160 New Holding 5,160 $43.60 $224 $224
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 2,093 New Holding 2,093 $106.47 $222 $222
2948 269 Pnc Financial Services Group (PNC) Banks 7,935 Added More 2,654 $81.39 $216 $645
109 1 Helen Of Troy Ltd (HELE) Household Products 2,084 New Holding 2,084 $102.84 $214 $214
2818 5 Dollar General Corp (DG) Mass Merchants 2,262 New Holding 2,262 $94.00 $212 $212
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,688 New Holding 2,688 $78.75 $211 $211
2695 114 Macerich Cothe (MAC) Reit 2,454 New Holding 2,454 $85.39 $209 $209
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 6,675 New Holding 6,675 $31.26 $208 $208
563 13 Northwestern Corp (NWE) Integrated Utilities 3,306 New Holding 3,306 $63.07 $208 $208
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 833 New Holding 833 $247.96 $206 $206
175 2 3m Co (MMM) Containers And Packaging 7,929 Added More 1,169 $175.12 $204 $1,388
2645 263 Suntrust Banks Inc (STI) Banks 4,981 New Holding 4,981 $41.08 $204 $204
3010 11 Aetna Inc (AET) Managed Care 1,660 New Holding 1,660 $122.13 $202 $202
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 7,326 Added More 3,493 $56.69 $198 $415
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 18,705 Added More 3,123 $62.65 $195 $1,171
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 23,290 Added More 2,364 $77.23 $182 $1,798
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 21,662 Added More 6,618 $23.77 $157 $514
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 26,119 Added More 6,151 $24.10 $148 $629
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 34,586 Added More 5,380 $26.58 $143 $919
2271 96 Lexington Realty Trust (LXP) Reit 12,365 New Holding 12,365 $10.11 $125 $125
111 1 Johnson Controls Inc (JCI) Auto Parts 11,377 Added More 2,764 $44.26 $122 $503
116 6 Callon Petroleum Co (CPE) Exploration And Production 10,580 New Holding 10,580 $11.23 $118 $118
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 17,948 Added More 3,844 $30.60 $117 $549
1993 223 Wilshire Bancorp Inc (WIBC) Banks 10,397 New Holding 10,397 $10.42 $108 $108
2322 70 Neustar Inc-Class A (NSR) Application Software 30,821 Added More 3,554 $23.51 $83 $724
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 13,148 Added More 1,127 $63.28 $71 $832
80 1 Accenture Plc-Cl A (ACN) It Services 26,445 Added More 600 $113.29 $67 $2,995
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 55,177 Added More 4,066 $15.93 $64 $878
2782 28 Agilent Technologies Inc (A) Life Science Equipment 7,199 Added More 1,395 $44.36 $61 $319
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 39,949 Added More 892 $62.14 $55 $2,482
2279 19 Parexel International Corp (PRXL) Health Care Services 9,656 Added More 877 $62.88 $55 $607
3065 7 Philip Morris International (PM) Tobacco 21,630 Added More 537 $101.72 $54 $2,200
192 2 J2 Global Inc (JCOM) Telecom Carriers 9,833 Added More 864 $63.17 $54 $621
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 34,982 Added More 647 $74.17 $47 $2,594
3076 10 Johnson And Johnson (JNJ) Large Pharma 21,092 Added More 350 $121.30 $42 $2,558
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 36,643 Added More 752 $55.20 $41 $2,022
3016 38 Starbucks Corp (SBUX) Restaurants 33,485 Added More 696 $57.12 $39 $1,912
3079 54 Apple Inc (AAPL) Communications Equipment 18,419 Added More 411 $95.60 $39 $1,760
3023 7 Merck And Co Inc (MRK) Large Pharma 26,192 Added More 670 $57.61 $38 $1,508
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 16,845 Added More 358 $91.87 $32 $1,547
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,641 Added More 26 $1248.41 $32 $2,048
3021 55 Celgene Corp (CELG) Biotech 12,520 Added More 329 $98.63 $32 $1,234
3042 9 Northrop Grumman Corp (NOC) Defense Primes 5,687 Added More 137 $222.28 $30 $1,264
2592 79 Adobe Systems Inc (ADBE) Application Software 14,875 Added More 316 $95.79 $30 $1,424
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 11,389 Added More 264 $104.15 $27 $1,186
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 4,842 Added More 100 $271.10 $27 $1,312
3020 26 United Technologies Corp (UTX) Aircraft And Parts 10,873 Added More 260 $102.55 $26 $1,115
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 15,664 Added More 402 $65.19 $26 $1,021
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 27,567 Added More 587 $44.39 $26 $1,223
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 1,237 Added More 99 $258.91 $25 $320
241 3 Gartner Inc (IT) Information Services 11,752 Added More 250 $97.41 $24 $1,144
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 2,360 Added More 189 $123.89 $23 $292
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 6,025 Added More 152 $148.58 $22 $895
3031 8 Pfizer Inc (PFE) Large Pharma 50,593 Added More 636 $35.21 $22 $1,781
1493 22 Selective Insurance Group (SIGI) P And C Insurance 10,700 Added More 585 $38.21 $22 $408
1714 8 Amerco (UHAL) Commercial Finance 677 Added More 59 $374.55 $22 $253
3061 12 Chevron Corp (CVX) Integrated Oils 5,943 Added More 205 $104.83 $21 $623
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 15,613 Added More 454 $47.26 $21 $737
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 3,005 Added More 61 $349.23 $21 $1,049
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 2,064 Added More 176 $119.31 $20 $246
264 1 Emcor Group Inc (EME) Building Sub Contractors 22,003 Added More 400 $49.26 $19 $1,083
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,358 Added More 167 $116.32 $19 $739
1515 24 United Fire Group Inc (UFCS) P And C Insurance 7,765 Added More 430 $42.43 $18 $329
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 4,456 Added More 122 $147.76 $18 $658
402 31 Summit Hotel Properties Inc (INN) Reit 18,340 Added More 1,360 $13.24 $18 $242
3049 6 General Electric Co (GE) Electrical Power Equipment 31,636 Added More 545 $31.48 $17 $995
265 2 Universal Ventures Inc (UN) Household Products 7,635 Added More 365 $46.94 $17 $358
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 6,681 Added More 490 $34.76 $17 $232
3072 34 Microsoft Corp (MSFT) Infrastructure Software 9,368 Added More 325 $51.17 $16 $479
3022 6 Altria Group Inc (MO) Tobacco 7,621 Added More 232 $68.96 $15 $525
2932 19 Illinois Tool Works (ITW) Industrial Machinery 6,846 Added More 153 $104.16 $15 $713
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,370 Added More 115 $137.48 $15 $325
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 10,286 Added More 243 $64.67 $15 $665
83 2 Healthsouth Corp (HLS) Health Care Facilities 8,142 Added More 402 $38.82 $15 $316
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 14,868 Added More 349 $42.89 $14 $637
2522 17 Diageo Plc (DEO) Beverages 2,450 Added More 125 $112.88 $14 $276
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 35,432 Added More 1,746 $7.68 $13 $272
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 6,419 Added More 140 $88.06 $12 $565
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 10,561 Added More 217 $56.60 $12 $597
59 2 Astrazeneca Plc (AZN) Large Pharma 31,973 Added More 386 $30.19 $11 $965
3030 69 Intel Corp (INTC) Semiconductor Devices 7,680 Added More 355 $32.80 $11 $251
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 17,355 Added More 402 $28.69 $11 $497
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 12,575 Added More 780 $14.47 $11 $181
1924 26 Brooks Automation Inc (BRKS) Semiconductor Mfg 12,745 Added More 1,000 $11.22 $11 $142
298 18 Banco Bilbao Vizcaya (BBVA) Banks 39,158 Added More 1,947 $5.74 $11 $224
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 7,712 Added More 253 $43.57 $11 $336
315 3 National Grid Plc (NGG) Utility Networks 7,337 Added More 148 $74.33 $11 $545
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 7,623 Added More 183 $59.73 $10 $455
1089 7 Aufeminin (AEG) Life Insurance 59,320 Added More 2,582 $4.01 $10 $237
2902 23 Metlife Inc (MET) Life Insurance 29,745 Added More 259 $39.83 $10 $1,184
189 1 Bce Inc (BCE) Telecom Carriers 7,485 Added More 215 $47.31 $10 $354
3001 7 Raytheon Company (RTN) Defense Primes 2,965 Added More 70 $135.95 $9 $403
44 1 Align Technology Inc (ALGN) Medical Equipment 6,518 Added More 118 $80.55 $9 $525
846 22 Sigma Designs Inc (SIGM) Semiconductor Devices 20,815 Added More 1,455 $6.43 $9 $133
160 2 Nektar Therapeutics (NKTR) Specialty Pharma 12,135 Added More 650 $14.23 $9 $172
809 65 Lakeland Bancorp Inc (LBAI) Banks 11,412 Added More 805 $11.38 $9 $129
232 19 Brandywine Realty Trust (BDN) Reit 13,211 Added More 526 $16.80 $8 $221
49 1 Novartis Ag (NVS) Large Pharma 4,879 Added More 107 $82.51 $8 $402
2829 19 Prudential Financial Inc (PRU) Life Insurance 4,450 Added More 123 $71.34 $8 $317
3062 63 Atandt Inc (T) Telecom Carriers 13,681 Added More 202 $43.21 $8 $591
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 5,711 Added More 139 $62.60 $8 $357
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 22,224 Added More 147 $55.84 $8 $1,240
1431 32 Kvh Industries Inc (KVHI) Communications Equipment 14,318 Added More 1,045 $7.70 $8 $110
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 7,487 Added More 80 $93.74 $7 $701
226 18 Diamondrock Hospitality Co (DRH) Reit 11,102 Added More 755 $9.03 $6 $100
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 6,840 Added More 140 $47.80 $6 $326
20 1 Aercap Holdings Nv (AER) Commercial Finance 8,994 Added More 199 $33.59 $6 $302
1710 199 Trustco Bank Corp Ny (TRST) Banks 14,606 Added More 1,040 $6.41 $6 $93
304 1 Total Sa (TOT) Integrated Oils 7,699 Added More 125 $48.10 $6 $370
656 3 Regal Beloit Corp (RBC) Industrial Machinery 3,733 Added More 107 $55.05 $5 $205
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 5,326 Added More 127 $44.78 $5 $238
3024 13 Time Warner Inc (TWX) Entertainment Content 6,377 Added More 68 $73.54 $5 $468
2250 8 Glatfelter (GLT) Paper 11,106 Added More 230 $19.56 $4 $217
2896 7 Stericycle Inc (SRCL) Waste Management 4,511 Added More 43 $104.12 $4 $469
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 2,458 Added More 42 $105.68 $4 $259
313 3 Radian Group Inc (RDN) P And C Insurance 12,216 Added More 274 $10.42 $2 $127
1633 36 Harmonic Inc (HLIT) Communications Equipment 14,460 Added More 945 $2.85 $2 $41
660 7 Slm Corp (SLM) Consumer Finance 16,945 Added More 408 $6.18 $2 $104
2425 16 Invesco Ltd (IVZ) Investment Management 9,067 Added More 65 $25.54 $1 $231
2733 117 Host Hotels And Resorts Inc (HST) Reit 11,481 Added More 91 $16.21 $1 $186
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 9,458 Added More 23 $57.24 $1 $541
2744 119 Hcp Inc (HCP) Reit 6,940 Added More 30 $35.38 $1 $245
901 3 Thor Industries Inc (THO) Recreational Vehicles 4,142 Added More 15 $64.74 $0 $268
2471 21 Albemarle Corp (ALB) Specialty Chemicals 3,322 Added More 12 $79.31 $0 $263
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 3,446 Added More 10 $79.68 $0 $274
3077 22 Procter And Gamble Cothe (PG) Household Products 6,578 No Change 0 $84.67 $0 $556
2702 6 Paychex Inc (PAYX) Payment And Data Processors 11,760 No Change 0 $59.50 $0 $699
3000 32 American Express Co (AXP) Consumer Finance 9,759 Sold Some -12 $60.76 $-0 $592
432 2 Orbotech Ltd (ORBK) Measurement Instruments 10,477 Sold Some -63 $25.55 $-1 $267
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 3,427 Sold Some -33 $67.90 $-2 $232
3059 25 Pepsico Inc (PEP) Beverages 5,695 Sold Some -24 $105.94 $-2 $603
2828 14 Verisk Analytics Inc (VRSK) Information Services 5,353 Sold Some -36 $81.08 $-2 $434
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,680 Sold Some -50 $101.25 $-5 $271
2976 33 Oracle Corp (ORCL) Infrastructure Software 45,223 Sold Some -166 $40.93 $-6 $1,850
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 6,729 Sold Some -136 $71.85 $-9 $483
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 3,602 Sold Some -125 $90.75 $-11 $326
3011 13 Citigroup Inc (C) Diversified Banks 14,639 Sold Some -271 $42.39 $-11 $620
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 9,890 Sold Some -400 $31.70 $-12 $313
1807 12 Thai Nakarin Hospital Pcl (TNH) Health Care Facilities 8,168 Sold Some -122 $104.57 $-12 $854
3053 58 Biogen Inc (BIIB) Biotech 986 Sold Some -67 $241.82 $-16 $238
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 11,790 Sold Some -173 $95.74 $-16 $1,128
2931 30 Capital One Financial Corp (COF) Consumer Finance 3,863 Sold Some -266 $63.51 $-16 $245
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 28,437 Sold Some -558 $30.75 $-17 $874
3019 8 Union Pacific Corp (UNP) Rail Freight 5,911 Sold Some -212 $87.25 $-18 $515
176 9 Bbandt Corp (BBT) Banks 7,674 Sold Some -532 $35.61 $-18 $273
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 11,838 Sold Some -816 $23.41 $-19 $277
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 11,688 Sold Some -256 $75.56 $-19 $883
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,719 Sold Some -186 $107.72 $-20 $292
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 11,948 Sold Some -755 $28.78 $-21 $343
3029 24 Coca-Cola Cothe (KO) Beverages 17,442 Sold Some -511 $45.33 $-23 $790
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,365 Sold Some -334 $85.13 $-28 $201
539 4 Wpp Plc (WPPGY) Advertising And Marketing 2,968 Sold Some -282 $104.52 $-29 $310
102 3 Regions Financial Corp (RF) Banks 34,307 Sold Some -3,507 $8.51 $-29 $291
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,623 Sold Some -191 $186.65 $-35 $302
527 5 Amdocs Ltd (DOX) It Services 3,584 Sold Some -654 $57.72 $-37 $206
2981 80 Eog Resources Inc (EOG) Exploration And Production 11,916 Sold Some -588 $83.42 $-49 $994
3050 14 Wells Fargo And Co (WFC) Diversified Banks 33,170 Sold Some -1,066 $47.33 $-50 $1,569
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 6,775 Sold Some -669 $81.76 $-54 $553
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 11,901 Sold Some -3,108 $22.63 $-70 $269
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 56,181 Sold Some -7,020 $11.80 $-82 $662
2363 9 Aecom (ACM) Engineering Services 28,459 Sold Some -2,623 $31.77 $-83 $904
72 2 Kirby Corp (KEX) Marine Shipping 10,526 Sold Some -1,650 $62.39 $-102 $656
2466 11 Fmc Corp (FMC) Agricultural Chemicals 11,166 Sold Some -2,475 $46.31 $-114 $517
2125 20 Masimo Corp (MASI) Medical Devices 7,034 Sold Some -2,197 $52.52 $-115 $369
2710 51 F5 Networks Inc (FFIV) Communications Equipment 7,783 Sold Some -1,036 $113.84 $-117 $886
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,304 Sold Some -1,575 $75.80 $-119 $326
268 4 Triumph Group Inc (TGI) Aircraft And Parts 14,321 Sold Some -3,389 $35.50 $-120 $508
32 1 Amtrust Financial Services (AFSI) P And C Insurance 29,008 Sold Some -5,784 $24.50 $-141 $710
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 9,799 Sold Some -1,202 $119.04 $-143 $1,166
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -3,804 $38.05 $-144 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 10,301 Sold Some -1,476 $101.00 $-149 $1,040
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 10,627 Sold Some -2,922 $53.57 $-156 $569
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 0 Sold All -2,536 $64.34 $-163 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 13,523 Sold Some -8,514 $20.54 $-174 $277
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 0 Sold All -1,429 $126.36 $-180 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -14,573 $12.57 $-183 $0
2928 37 General Mills Inc (GIS) Packaged Food 14,961 Sold Some -2,595 $71.32 $-185 $1,067
2919 19 Universal Health Services-B (UHS) Health Care Facilities 0 Sold All -1,670 $134.10 $-223 $0
2112 7 Lifelock Inc (LOCK) Other Commercial Services 60,785 Sold Some -14,363 $15.81 $-227 $961
2673 21 Embraer Sa (ERJ) Aircraft And Parts 0 Sold All -12,027 $21.72 $-261 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -2,457 $112.44 $-276 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 0 Sold All -5,210 $53.92 $-280 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 3,340 Sold Some -4,802 $61.91 $-297 $206
3071 42 Intl Business Machines Corp (IBM) It Services 4,726 Sold Some -2,115 $151.78 $-321 $717
229 1 Syngenta Ag (SYT) Agricultural Chemicals 0 Sold All -4,522 $76.79 $-347 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -11,158 $33.37 $-372 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 9,824 Sold Some -5,927 $73.68 $-436 $723
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -4,468 $103.41 $-462 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 24,152 Sold Some -21,381 $39.31 $-840 $949
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -13,601 $65.97 $-897 $0