GC
BAY

Gratry & Company’s BAYER AG SPONS ADR BAY Stock Holding History

Gratry & Company’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
2016
Q3 		– Sell
-25,083
Closed -$2.52M – 91
2016
Q2 		$2.52M Sell
25,083
-12,560
-33% -$1.26M 1.99% 25
2016
Q1 		$4.42M Sell
37,643
-3,587
-9% -$421K 3.16% 12
2015
Q4 		$5.15M Sell
41,230
-1,853
-4% -$231K 3.35% 12
2015
Q3 		$5.52M Sell
43,083
-76
-0.2% -$9.73K 3.39% 11
2015
Q2 		$6.08M Buy
43,159
+2,782
+7% +$392K 3.18% 12
2015
Q1 		$6.07M Sell
40,377
-29,470
-42% -$4.43M 3.28% 10
2014
Q4 		$9.92M Buy
69,847
+19,390
+38% +$2.75M 3.25% 5
2014
Q3 		$7.07M Sell
50,457
-10,250
-17% -$1.44M 3.7% 4
2014
Q2 		$8.58M Sell
60,707
-7,609
-11% -$1.07M 3.38% 4
2014
Q1 		$9.24M Sell
68,316
-1,531
-2% -$207K 3.33% 4
2013
Q4 		$9.92M Sell
69,847
-1,263
-2% -$179K 3.25% 5
2013
Q3 		$8.39M Buy
71,110
+1,122
+2% +$132K 2.96% 6
2013
Q2 		$7.47M Buy
+69,988
New +$7.47M 2.9% 8

Other funds holding BAY

Fisher Asset Management
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return

Gratry & Company's BAY Position: Q3 2016 in Review

Gratry & Company sold out of BAYER AG SPONS ADR (BAY) in Q3 2016, closing a stake of 25,083 shares — an estimated $2.52M sold.

Gratry & Company first reported a position in BAY in Q2 2013 and held it in 13 quarters. The position peaked at $9.92M in Q4 2014. 34 funds tracked by Wall St. Rank hold BAY as of Q3 2016.

  • Gratry & Company reported no remaining BAYER AG SPONS ADR position as of Q3 2016 after selling out during the quarter.
  • Gratry & Company sold 25,083 BAYER AG SPONS ADR shares in Q3 2016, an estimated $2.52M.
  • Gratry & Company first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 13 quarters.
  • Gratry & Company's BAYER AG SPONS ADR position peaked at $9.92M in Q4 2014.
  • 34 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2016.

Based on Gratry & Company's 13F filing for Q3 2016, filed 4 Nov 2016.