BL
SYT

Balentine LLC’s Syngenta Ag SYT Stock Holding History

Balentine LLC’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
Q2 		– Sell
-192
Closed -$16K – 466
2016
Q1 		$16K Sell
192
-207
-52% -$16.3K ﹤0.01% 204
2015
Q4 		$31K Sell
399
-213
-35% -$15.2K 0.01% 202
2015
Q3 		$39K Buy
612
+150
+32% +$11.4K 0.01% 198
2015
Q2 		$38K Buy
462
+24
+5% +$1.93K 0.01% 186
2015
Q1 		$30K Buy
+438
New +$29.5K 0.01% 202

Other funds holding SYT

Capital World Investors
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Balentine LLC's SYT Position: Q2 2016 in Review

Balentine LLC sold out of Syngenta Ag (SYT) in Q2 2016, closing a stake of 192 shares — an estimated $16K sold.

Balentine LLC first reported a position in SYT in Q1 2015 and held it in 5 quarters. The position peaked at $39K in Q3 2015. 244 funds tracked by Wall St. Rank hold SYT as of Q2 2016.

  • Balentine LLC reported no remaining Syngenta Ag position as of Q2 2016 after selling out during the quarter.
  • Balentine LLC sold 192 Syngenta Ag shares in Q2 2016, an estimated $16K.
  • Balentine LLC first reported a position in Syngenta Ag in Q1 2015 and held it in 5 quarters.
  • Balentine LLC's Syngenta Ag position peaked at $39K in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Syngenta Ag as of Q2 2016.

Based on Balentine LLC's 13F filing for Q2 2016, filed 16 Aug 2016.