Chemung Canal Trust’s Sanofi SNY Stock Holding History

Chemung Canal 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
2017 Q4	–	Sell	-4,800	Closed	-$239K	–	127
2017 Q3	$239K	Sell	4,800 -785	-14%	-$38K	0.05%	116
2017 Q2	$268K	Buy	+5,585	New	+$267K	0.06%	107

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

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

Chemung Canal Trust's SNY Position: Q4 2017 in Review

Chemung Canal Trust sold out of Sanofi (SNY) in Q4 2017, closing a stake of 4,800 shares — an estimated $239K sold.

Chemung Canal Trust first reported a position in SNY in Q2 2017 and held it in 2 quarters. The position peaked at $268K in Q2 2017. 504 funds tracked by Wall St. Rank hold SNY as of Q4 2017.

Chemung Canal Trust reported no remaining Sanofi position as of Q4 2017 after selling out during the quarter.
Chemung Canal Trust sold 4,800 Sanofi shares in Q4 2017, an estimated $239K.
Chemung Canal Trust first reported a position in Sanofi in Q2 2017 and held it in 2 quarters.
Chemung Canal Trust's Sanofi position peaked at $268K in Q2 2017.
504 funds tracked by Wall St. Rank held Sanofi as of Q4 2017.

Based on Chemung Canal Trust's 13F filing for Q4 2017, filed 23 Jan 2018.