Index Management Solutions’s Sysco SYY Stock Holding History

Index Management Solutions’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$21K	Sell	528 -456	-46%	-$17.4K	0.02%	407
2015 Q2	$36K	Buy	984 +361	+58%	+$13.5K	0.03%	350
2015 Q1	$24K	Sell	623 -314	-34%	-$12.4K	0.02%	329
2014 Q4	$37K	Sell	937 -25,981	-97%	-$1.01M	0.01%	527
2014 Q3	$1.02M	Buy	26,918 +5,240	+24%	+$196K	0.12%	134
2014 Q2	$812K	Buy	21,678 +13,835	+176%	+$508K	0.1%	208
2014 Q1	$283K	Buy	7,843 +5,398	+221%	+$194K	0.05%	227
2013 Q4	$88K	Buy	2,445 +112	+5%	+$3.79K	0.02%	238
2013 Q3	$74K	Buy	+2,333	New	+$78.3K	0.02%	285

Other funds holding SYY

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Index Management Solutions's SYY Position: Q3 2015 in Review

Index Management Solutions reduced its Sysco (SYY) stake by 46% in Q3 2015, selling an estimated $17.4K and leaving 528 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #407.

Index Management Solutions first reported a position in SYY in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.02M in Q3 2014. 914 funds tracked by Wall St. Rank hold SYY as of Q3 2015.

Index Management Solutions held 528 shares of Sysco worth $21K as of Q3 2015.
Index Management Solutions sold 456 Sysco shares in Q3 2015, an estimated $17.4K.
Sysco made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #407 holding.
Index Management Solutions first reported a position in Sysco in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Sysco position peaked at $1.02M in Q3 2014.
914 funds tracked by Wall St. Rank held Sysco as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.