Central Bank & Trust’s Sanofi SNY Stock Holding History

Central Bank & Trust’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-280	Closed	-$12K	–	372
2015 Q4	$12K	Buy	+280	New	+$12.9K	﹤0.01%	273
2015 Q3	–	Sell	-228	Closed	-$11K	–	408
2015 Q2	$11K	Hold	228	–	–	﹤0.01%	274
2015 Q1	$11K	Hold	228	–	–	﹤0.01%	265
2014 Q4	$10K	Hold	228	–	–	﹤0.01%	270
2014 Q3	$13K	Hold	228	–	–	﹤0.01%	232
2014 Q2	$12K	Hold	228	–	–	﹤0.01%	245
2014 Q1	$12K	Hold	228	–	–	﹤0.01%	242
2013 Q4	$12K	Hold	228	–	–	﹤0.01%	245
2013 Q3	$12K	Hold	228	–	–	0.01%	242
2013 Q2	$12.2K	Buy	+228	New	+$12.1K	0.01%	243

Other funds holding SNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Central Bank & Trust's SNY Position: Q1 2016 in Review

Central Bank & Trust sold out of Sanofi (SNY) in Q1 2016, closing a stake of 280 shares — an estimated $12K sold.

Central Bank & Trust first reported a position in SNY in Q2 2013 and held it in 10 quarters. The position peaked at $13K in Q3 2014. 449 funds tracked by Wall St. Rank hold SNY as of Q1 2016.

Central Bank & Trust reported no remaining Sanofi position as of Q1 2016 after selling out during the quarter.
Central Bank & Trust sold 280 Sanofi shares in Q1 2016, an estimated $12K.
Central Bank & Trust first reported a position in Sanofi in Q2 2013 and held it in 10 quarters.
Central Bank & Trust's Sanofi position peaked at $13K in Q3 2014.
449 funds tracked by Wall St. Rank held Sanofi as of Q1 2016.

Based on Central Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.