CIP
BAY

Convergence Investment Partners’s BAYER AG SPONS ADR BAY Stock Holding History

Convergence Investment 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 		– Sell
-1,707
Closed -$241K – 468
2014
Q2 		$241K Sell
1,707
-793
-32% -$112K 0.03% 336
2014
Q1 		$338K Sell
2,500
-634
-20% -$85.7K 0.05% 296
2013
Q4 		$440K Sell
3,134
-598
-16% -$84K 0.07% 275
2013
Q3 		$440K Sell
3,732
-1,073
-22% -$127K 0.09% 209
2013
Q2 		$512K Buy
+4,805
New +$512K 0.13% 194

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

Convergence Investment Partners's BAY Position: Q3 2014 in Review

Convergence Investment Partners sold out of BAYER AG SPONS ADR (BAY) in Q3 2014, closing a stake of 1,707 shares — an estimated $241K sold.

Convergence Investment Partners first reported a position in BAY in Q2 2013 and held it in 5 quarters. The position peaked at $512K in Q2 2013. 41 funds tracked by Wall St. Rank hold BAY as of Q3 2014.

  • Convergence Investment Partners reported no remaining BAYER AG SPONS ADR position as of Q3 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 1,707 BAYER AG SPONS ADR shares in Q3 2014, an estimated $241K.
  • Convergence Investment Partners first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 5 quarters.
  • Convergence Investment Partners's BAYER AG SPONS ADR position peaked at $512K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2014.

Based on Convergence Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.