CoreCommodity Management’s Syngenta Ag SYT Stock Holding History

CoreCommodity Management’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
2017 Q2	–	Sell	-3,083	Closed	-$273K	–	213
2017 Q1	$273K	Buy	3,083 +555	+22%	+$47.5K	0.22%	136
2016 Q4	$200K	Sell	2,528 -962	-28%	-$77.5K	0.18%	136
2016 Q3	$306K	Sell	3,490 -1,882	-35%	-$155K	0.31%	108
2016 Q2	$413K	Hold	5,372	–	–	0.41%	77
2016 Q1	$445K	Hold	5,372	–	–	0.46%	74
2015 Q4	$423K	Buy	5,372 +3,145	+141%	+$225K	0.4%	78
2015 Q3	$142K	Buy	+2,227	New	+$170K	0.13%	150
2015 Q2	–	Sell	-1,881	Closed	-$128K	–	216
2015 Q1	$128K	Buy	+1,881	New	+$127K	0.08%	175
2014 Q4	–	Sell	-4,328	Closed	-$274K	–	187
2014 Q3	$274K	Hold	4,328	–	–	0.14%	149
2014 Q2	$324K	Sell	4,328 -3,440	-44%	-$265K	0.15%	144
2014 Q1	$589K	Buy	7,768 +1,609	+26%	+$120K	0.5%	56
2013 Q4	$492K	Sell	6,159 -12,615	-67%	-$997K	0.25%	62
2013 Q3	$1.53M	Buy	+18,774	New	+$1.51M	1.32%	24

Other funds holding SYT

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

ACM

Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CoreCommodity Management's SYT Position: Q2 2017 in Review

CoreCommodity Management sold out of Syngenta Ag (SYT) in Q2 2017, closing a stake of 3,083 shares — an estimated $273K sold.

CoreCommodity Management first reported a position in SYT in Q3 2013 and held it in 13 quarters. The position peaked at $1.53M in Q3 2013. 97 funds tracked by Wall St. Rank hold SYT as of Q2 2017.

CoreCommodity Management reported no remaining Syngenta Ag position as of Q2 2017 after selling out during the quarter.
CoreCommodity Management sold 3,083 Syngenta Ag shares in Q2 2017, an estimated $273K.
CoreCommodity Management first reported a position in Syngenta Ag in Q3 2013 and held it in 13 quarters.
CoreCommodity Management's Syngenta Ag position peaked at $1.53M in Q3 2013.
97 funds tracked by Wall St. Rank held Syngenta Ag as of Q2 2017.

Based on CoreCommodity Management's 13F filing for Q2 2017, filed 14 Aug 2017.