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 $191B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Independence Trust's SNY Position: Q3 2015 in Review

Independence Trust sold out of Sanofi (SNY) in Q3 2015, closing a stake of 9,480 shares — an estimated $469K sold.

Independence Trust first reported a position in SNY in Q2 2013 and held it in 9 quarters. The position peaked at $469K in Q2 2015. 500 funds tracked by Wall St. Rank hold SNY as of Q3 2015.

Independence Trust reported no remaining Sanofi position as of Q3 2015 after selling out during the quarter.
Independence Trust sold 9,480 Sanofi shares in Q3 2015, an estimated $469K.
Independence Trust first reported a position in Sanofi in Q2 2013 and held it in 9 quarters.
Independence Trust's Sanofi position peaked at $469K in Q2 2015.
500 funds tracked by Wall St. Rank held Sanofi as of Q3 2015.

Based on Independence Trust's 13F filing for Q3 2015, filed 16 Oct 2015.