G
BAY

GlobalBridge’s BAYER AG SPONS ADR BAY Stock Holding History

GlobalBridge’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
Q1 		$360K Buy
2,660
+301
+13% +$40.7K 0.17% 204
2013
Q4 		$335K Sell
2,359
-519
-18% -$73.7K 0.17% 204
2013
Q3 		$340K Buy
2,878
+57
+2% +$6.73K 0.18% 188
2013
Q2 		$300K Buy
+2,821
New +$300K 0.16% 208

Other funds holding BAY

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return

GlobalBridge's BAY Position: Q1 2014 in Review

GlobalBridge increased its BAYER AG SPONS ADR (BAY) stake by 13% in Q1 2014, buying an estimated $40.7K and bringing the position to 2,660 shares worth $360K. The position accounts for 0.17% of the portfolio, ranked #204.

GlobalBridge first reported a position in BAY in Q2 2013 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold BAY as of Q1 2014.

  • GlobalBridge held 2,660 shares of BAYER AG SPONS ADR worth $360K as of Q1 2014.
  • GlobalBridge bought 301 BAYER AG SPONS ADR shares in Q1 2014, an estimated $40.7K.
  • BAYER AG SPONS ADR made up 0.17% of GlobalBridge's portfolio in Q1 2014, its #204 holding.
  • GlobalBridge first reported a position in BAYER AG SPONS ADR in Q2 2013 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.