HR
BAY

Howe & Rusling’s BAYER AG SPONS ADR BAY Stock Holding History

Howe & Rusling’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
2013
Q4 		– Sell
-453
Closed -$54K – 935
2013
Q3 		$54K Buy
+453
New +$54K 0.02% 310

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Howe & Rusling's BAY Position: Q4 2013 in Review

Howe & Rusling sold out of BAYER AG SPONS ADR (BAY) in Q4 2013, closing a stake of 453 shares — an estimated $54K sold.

Howe & Rusling first reported a position in BAY in Q3 2013 and held it in 1 quarter. The position peaked at $54K in Q3 2013. 42 funds tracked by Wall St. Rank hold BAY as of Q4 2013.

  • Howe & Rusling reported no remaining BAYER AG SPONS ADR position as of Q4 2013 after selling out during the quarter.
  • Howe & Rusling sold 453 BAYER AG SPONS ADR shares in Q4 2013, an estimated $54K.
  • Howe & Rusling first reported a position in BAYER AG SPONS ADR in Q3 2013 and held it in 1 quarter.
  • Howe & Rusling's BAYER AG SPONS ADR position peaked at $54K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2013.

Based on Howe & Rusling's 13F filing for Q4 2013, filed 7 Feb 2014.