HCM
SYT

Herndon Capital Management’s Syngenta Ag SYT Stock Holding History

Herndon Capital 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
2014
Q4 		– Sell
-3,189
Closed -$202K – 222
2014
Q3 		$202K Hold
3,189
– – ﹤0.01% 152
2014
Q2 		$239K Hold
3,189
– – ﹤0.01% 146
2014
Q1 		$242K Hold
3,189
– – ﹤0.01% 143
2013
Q4 		$255K Sell
3,189
-1,204
-27% -$95.1K ﹤0.01% 155
2013
Q3 		$357K Sell
4,393
-419
-9% -$33.6K ﹤0.01% 147
2013
Q2 		$375K Buy
+4,812
New +$390K 0.01% 143

Other funds holding SYT

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Herndon Capital Management's SYT Position: Q4 2014 in Review

Herndon Capital Management sold out of Syngenta Ag (SYT) in Q4 2014, closing a stake of 3,189 shares — an estimated $202K sold.

Herndon Capital Management first reported a position in SYT in Q2 2013 and held it in 6 quarters. The position peaked at $375K in Q2 2013. 210 funds tracked by Wall St. Rank hold SYT as of Q4 2014.

  • Herndon Capital Management reported no remaining Syngenta Ag position as of Q4 2014 after selling out during the quarter.
  • Herndon Capital Management sold 3,189 Syngenta Ag shares in Q4 2014, an estimated $202K.
  • Herndon Capital Management first reported a position in Syngenta Ag in Q2 2013 and held it in 6 quarters.
  • Herndon Capital Management's Syngenta Ag position peaked at $375K in Q2 2013.
  • 210 funds tracked by Wall St. Rank held Syngenta Ag as of Q4 2014.

Based on Herndon Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.