BP
BAY

Banyan Partners’s BAYER AG SPONS ADR BAY Stock Holding History

Banyan Partners’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$942K Sell
6,721
-1,097
-14% -$154K 0.08% 237
2014
Q2 		$1.1M Buy
7,818
+19
+0.2% +$2.68K 0.09% 226
2014
Q1 		$1.05M Buy
7,799
+1,468
+23% +$199K 0.09% 221
2013
Q4 		$899K Buy
+6,331
New +$899K 0.06% 241

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Banyan Partners's BAY Position: Q3 2014 in Review

Banyan Partners reduced its BAYER AG SPONS ADR (BAY) stake by 14% in Q3 2014, selling an estimated $154K and leaving 6,721 shares worth $942K. The position accounts for 0.08% of the portfolio, ranked #237.

Banyan Partners first reported a position in BAY in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.1M in Q2 2014. 41 funds tracked by Wall St. Rank hold BAY as of Q3 2014.

  • Banyan Partners held 6,721 shares of BAYER AG SPONS ADR worth $942K as of Q3 2014.
  • Banyan Partners sold 1,097 BAYER AG SPONS ADR shares in Q3 2014, an estimated $154K.
  • BAYER AG SPONS ADR made up 0.08% of Banyan Partners's portfolio in Q3 2014, its #237 holding.
  • Banyan Partners first reported a position in BAYER AG SPONS ADR in Q4 2013 and has held it in 4 quarters since.
  • Banyan Partners's BAYER AG SPONS ADR position peaked at $1.1M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.