EWM
BAY

Elite Wealth Management’s BAYER AG SPONS ADR BAY Stock Holding History

Elite Wealth Management’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
-300
Closed -$42K – 754
2014
Q2 		$42K Hold
300
– – 0.04% 119
2014
Q1 		$41K Sell
300
-188
-39% -$25.7K 0.03% 136
2013
Q4 		$69K Buy
488
+188
+63% +$26.6K 0.05% 135
2013
Q3 		$35K Hold
300
– – 0.03% 196
2013
Q2 		$32K Buy
+300
New +$32K 0.05% 149

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

Elite Wealth Management's BAY Position: Q3 2014 in Review

Elite Wealth Management sold out of BAYER AG SPONS ADR (BAY) in Q3 2014, closing a stake of 300 shares — an estimated $42K sold.

Elite Wealth Management first reported a position in BAY in Q2 2013 and held it in 5 quarters. The position peaked at $69K in Q4 2013. 41 funds tracked by Wall St. Rank hold BAY as of Q3 2014.

  • Elite Wealth Management reported no remaining BAYER AG SPONS ADR position as of Q3 2014 after selling out during the quarter.
  • Elite Wealth Management sold 300 BAYER AG SPONS ADR shares in Q3 2014, an estimated $42K.
  • Elite Wealth Management first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 5 quarters.
  • Elite Wealth Management's BAYER AG SPONS ADR position peaked at $69K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2014.

Based on Elite Wealth Management's 13F filing for Q3 2014, filed 23 Nov 2016.