ETrade Capital Management’s BAYER AG SPONS ADR BAY Stock Holding History

ETrade Capital 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
2015 Q1	–	Sell	-12,004	Closed	-$1.64M	–	410
2014 Q4	$1.64M	Sell	12,004 -359	-3%	-$49.1K	0.1%	141
2014 Q3	$1.73M	Buy	12,363 +61	+0.5%	+$8.55K	0.11%	132
2014 Q2	$1.74M	Sell	12,302 -56	-0.5%	-$7.91K	0.12%	130
2014 Q1	$1.67M	Buy	12,358 +1,360	+12%	+$184K	0.12%	114
2013 Q4	$1.54M	Buy	10,998 +7,851	+249%	+$1.1M	0.12%	106
2013 Q3	$372K	Buy	3,147 +1,680	+115%	+$199K	0.03%	233
2013 Q2	$156K	Buy	+1,467	New	+$156K	0.02%	264

Other funds holding BAY

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 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

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

PCMI

Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

ETrade Capital Management's BAY Position: Q1 2015 in Review

ETrade Capital Management sold out of BAYER AG SPONS ADR (BAY) in Q1 2015, closing a stake of 12,004 shares — an estimated $1.64M sold.

ETrade Capital Management first reported a position in BAY in Q2 2013 and held it in 7 quarters. The position peaked at $1.74M in Q2 2014. 37 funds tracked by Wall St. Rank hold BAY as of Q1 2015.

ETrade Capital Management reported no remaining BAYER AG SPONS ADR position as of Q1 2015 after selling out during the quarter.
ETrade Capital Management sold 12,004 BAYER AG SPONS ADR shares in Q1 2015, an estimated $1.64M.
ETrade Capital Management first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 7 quarters.
ETrade Capital Management's BAYER AG SPONS ADR position peaked at $1.74M in Q2 2014.
37 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2015.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.