Independence Trust’s Sanofi SNY Stock Holding History

Independence Trust’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
2015 Q3	–	Sell	-9,480	Closed	-$469K	–	121
2015 Q2	$469K	Buy	9,480 +2,420	+34%	+$123K	0.32%	56
2015 Q1	$349K	Hold	7,060	–	–	0.22%	79
2014 Q4	$322K	Hold	7,060	–	–	0.19%	90
2014 Q3	$398K	Hold	7,060	–	–	0.26%	64
2014 Q2	$375K	Buy	7,060 +370	+6%	+$19.6K	0.24%	76
2014 Q1	$350K	Sell	6,690 -35	-0.5%	-$1.77K	0.24%	76
2013 Q4	$361K	Sell	6,725 -330	-5%	-$17K	0.25%	67
2013 Q3	$357K	Hold	7,055	–	–	0.26%	67
2013 Q2	$363K	Buy	+7,055	New	+$376K	0.26%	68

Other funds holding SNY

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

Barrow, Hanley, Mewhinney & Strauss

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

Franklin Resources

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

Fisher Asset Management

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

Fidelity Investments

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

Hotchkis & Wiley Capital Management

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Bank of America

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