Baker Ellis Asset Management’s Syngenta Ag SYT Stock Holding History

Baker Ellis Asset Management’s Portfolio SYT Stock Details SYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,226	Closed	-$1.32M	–	248
2016 Q2	$1.32M	Sell	17,226 -675	-4%	-$54.6K	0.42%	72
2016 Q1	$1.48M	Sell	17,901 -19,472	-52%	-$1.53M	0.49%	60
2015 Q4	$2.94M	Buy	37,373 +214	+0.6%	+$15.3K	1.01%	22
2015 Q3	$2.37M	Sell	37,159 -233	-0.6%	-$17.8K	0.84%	28
2015 Q2	$3.05M	Sell	37,392 -3,420	-8%	-$275K	1.02%	24
2015 Q1	$2.77M	Sell	40,812 -659	-2%	-$44.4K	0.88%	27
2014 Q4	$2.66M	Sell	41,471 -3,350	-7%	-$211K	0.89%	25
2014 Q3	$2.84M	Sell	44,821 -350	-0.8%	-$24.8K	0.98%	22
2014 Q2	$3.38M	Sell	45,171 -4,294	-9%	-$330K	1.15%	17
2014 Q1	$3.75M	Sell	49,465 -3,550	-7%	-$264K	1.3%	12
2013 Q4	$4.24M	Sell	53,015 -5,025	-9%	-$397K	1.47%	11
2013 Q3	$4.72M	Sell	58,040 -300	-0.5%	-$24.1K	1.78%	10
2013 Q2	$4.54M	Buy	+58,340	New	+$4.73M	1.8%	10

Other funds holding SYT

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Ellis Asset Management's SYT Position: Q3 2016 in Review

Baker Ellis Asset Management sold out of Syngenta Ag (SYT) in Q3 2016, closing a stake of 17,226 shares — an estimated $1.32M sold.

Baker Ellis Asset Management first reported a position in SYT in Q2 2013 and held it in 13 quarters. The position peaked at $4.72M in Q3 2013. 241 funds tracked by Wall St. Rank hold SYT as of Q3 2016.

Baker Ellis Asset Management reported no remaining Syngenta Ag position as of Q3 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 17,226 Syngenta Ag shares in Q3 2016, an estimated $1.32M.
Baker Ellis Asset Management first reported a position in Syngenta Ag in Q2 2013 and held it in 13 quarters.
Baker Ellis Asset Management's Syngenta Ag position peaked at $4.72M in Q3 2013.
241 funds tracked by Wall St. Rank held Syngenta Ag as of Q3 2016.

Based on Baker Ellis Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.