CRC
BAY

Curi RMB Capital’s BAYER AG SPONS ADR BAY Stock Holding History

Curi RMB Capital’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
-1,467
Closed -$207K – 481
2014
Q2 		$207K Sell
1,467
-682
-32% -$96.2K 0.01% 405
2014
Q1 		$291K Sell
2,149
-631
-23% -$85.4K 0.02% 309
2013
Q4 		$391K Sell
2,780
-520
-16% -$73.1K 0.03% 266
2013
Q3 		$389K Sell
3,300
-1,259
-28% -$148K 0.03% 274
2013
Q2 		$486K Buy
+4,559
New +$486K 0.04% 251

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

Curi RMB Capital's BAY Position: Q3 2014 in Review

Curi RMB Capital sold out of BAYER AG SPONS ADR (BAY) in Q3 2014, closing a stake of 1,467 shares — an estimated $207K sold.

Curi RMB Capital first reported a position in BAY in Q2 2013 and held it in 5 quarters. The position peaked at $486K in Q2 2013. 41 funds tracked by Wall St. Rank hold BAY as of Q3 2014.

  • Curi RMB Capital reported no remaining BAYER AG SPONS ADR position as of Q3 2014 after selling out during the quarter.
  • Curi RMB Capital sold 1,467 BAYER AG SPONS ADR shares in Q3 2014, an estimated $207K.
  • Curi RMB Capital first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 5 quarters.
  • Curi RMB Capital's BAYER AG SPONS ADR position peaked at $486K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2014.

Based on Curi RMB Capital's 13F filing for Q3 2014, filed 13 Nov 2014.