Forward Management’s Syngenta Ag SYT Stock Holding History

Forward 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
2016 Q3	–	Sell	-55	Closed	-$4K	–	239
2016 Q2	$4K	Hold	55	–	–	﹤0.01%	219
2016 Q1	$5K	Hold	55	–	–	﹤0.01%	244
2015 Q4	$4K	Hold	55	–	–	﹤0.01%	258
2015 Q3	$4K	Sell	55 -54,515	-100%	-$4.15M	﹤0.01%	262
2015 Q2	$4.45M	Sell	54,570 -44,508	-45%	-$3.58M	0.27%	58
2015 Q1	$6.72M	Sell	99,078 -124,465	-56%	-$8.39M	0.4%	48
2014 Q4	$14.4M	Sell	223,543 -2,991	-1%	-$189K	0.78%	25
2014 Q3	$14.4M	Buy	226,534 +3,584	+2%	+$254K	0.86%	28
2014 Q2	$16.6M	Buy	222,950 +4,793	+2%	+$369K	0.96%	22
2014 Q1	$16.5M	Buy	218,157 +28,219	+15%	+$2.1M	0.95%	23
2013 Q4	$15.2M	Buy	189,938 +25,791	+16%	+$2.04M	0.92%	27
2013 Q3	$13.3M	Buy	164,147 +3,547	+2%	+$285K	0.87%	33
2013 Q2	$12.5M	Buy	+160,600	New	+$13M	1.03%	32

Other funds holding SYT

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Forward Management's SYT Position: Q3 2016 in Review

Forward Management sold out of Syngenta Ag (SYT) in Q3 2016, closing a stake of 55 shares — an estimated $4K sold.

Forward Management first reported a position in SYT in Q2 2013 and held it in 13 quarters. The position peaked at $16.6M in Q2 2014. 241 funds tracked by Wall St. Rank hold SYT as of Q3 2016.

Forward Management reported no remaining Syngenta Ag position as of Q3 2016 after selling out during the quarter.
Forward Management sold 55 Syngenta Ag shares in Q3 2016, an estimated $4K.
Forward Management first reported a position in Syngenta Ag in Q2 2013 and held it in 13 quarters.
Forward Management's Syngenta Ag position peaked at $16.6M in Q2 2014.
241 funds tracked by Wall St. Rank held Syngenta Ag as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.