Grassi Investment Management’s Sanofi SNY Stock Holding History

Grassi Investment Management’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-72,215	Closed	-$3.08M	–	133
2015 Q4	$3.08M	Buy	72,215 +20,000	+38%	+$920K	0.63%	66
2015 Q3	$2.48M	Hold	52,215	–	–	0.53%	69
2015 Q2	$2.59M	Hold	52,215	–	–	0.49%	72
2015 Q1	$2.58M	Buy	52,215 +215	+0.4%	+$10.3K	0.48%	72
2014 Q4	$2.37M	Sell	52,000 -19,270	-27%	-$935K	0.42%	72
2014 Q3	$4.02M	Sell	71,270 -47	-0.1%	-$2.52K	0.76%	53
2014 Q2	$3.79M	Buy	71,317 +1,200	+2%	+$63.7K	0.83%	56
2014 Q1	$3.67M	Sell	70,117 -2,650	-4%	-$134K	0.87%	53
2013 Q4	$3.9M	Sell	72,767 -10,250	-12%	-$529K	0.93%	50
2013 Q3	$4.2M	Sell	83,017 -15,800	-16%	-$804K	1.11%	41
2013 Q2	$5.09M	Buy	+98,817	New	+$5.27M	1.36%	18

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Grassi Investment Management's SNY Position: Q1 2016 in Review

Grassi Investment Management sold out of Sanofi (SNY) in Q1 2016, closing a stake of 72,215 shares — an estimated $3.08M sold.

Grassi Investment Management first reported a position in SNY in Q2 2013 and held it in 11 quarters. The position peaked at $5.09M in Q2 2013. 448 funds tracked by Wall St. Rank hold SNY as of Q1 2016.

Grassi Investment Management reported no remaining Sanofi position as of Q1 2016 after selling out during the quarter.
Grassi Investment Management sold 72,215 Sanofi shares in Q1 2016, an estimated $3.08M.
Grassi Investment Management first reported a position in Sanofi in Q2 2013 and held it in 11 quarters.
Grassi Investment Management's Sanofi position peaked at $5.09M in Q2 2013.
448 funds tracked by Wall St. Rank held Sanofi as of Q1 2016.

Based on Grassi Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.