Invesco
SYT

Invesco’s Syngenta Ag SYT Stock Holding History

Invesco’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
2017
Q2 		– Sell
-9,121
Closed -$807K – 3751
2017
Q1 		$807K Sell
9,121
-104,929
-92% -$8.99M ﹤0.01% 3145
2016
Q4 		$9.02M Sell
114,050
-5,622
-5% -$453K ﹤0.01% 1614
2016
Q3 		$10.5M Sell
119,672
-221,999
-65% -$18.3M ﹤0.01% 1471
2016
Q2 		$26.2M Sell
341,671
-222,583
-39% -$18M 0.01% 1043
2016
Q1 		$46.7M Sell
564,254
-369,739
-40% -$29.1M 0.02% 780
2015
Q4 		$73.5M Sell
933,993
-95,289
-9% -$6.81M 0.03% 616
2015
Q3 		$65.6M Buy
1,029,282
+75,222
+8% +$5.73M 0.03% 632
2015
Q2 		$77.9M Sell
954,060
-63,117
-6% -$5.07M 0.03% 612
2015
Q1 		$69M Sell
1,017,177
-66,512
-6% -$4.48M 0.03% 657
2014
Q4 		$69.6M Buy
1,083,689
+98,838
+10% +$6.23M 0.03% 650
2014
Q3 		$62.4M Buy
984,851
+110,715
+13% +$7.83M 0.02% 672
2014
Q2 		$65.4M Buy
874,136
+52,891
+6% +$4.07M 0.03% 672
2014
Q1 		$62.2M Buy
821,245
+117,069
+17% +$8.71M 0.03% 688
2013
Q4 		$56.3M Sell
704,176
-47,873
-6% -$3.78M 0.02% 743
2013
Q3 		$61.1M Buy
752,049
+47,335
+7% +$3.8M 0.03% 671
2013
Q2 		$54.9M Buy
+704,714
New +$57.1M 0.03% 671

Other funds holding SYT

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $241M AUM 112.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Invesco's SYT Position: Q2 2017 in Review

Invesco sold out of Syngenta Ag (SYT) in Q2 2017, closing a stake of 9,121 shares — an estimated $807K sold.

Invesco first reported a position in SYT in Q2 2013 and held it in 16 quarters. The position peaked at $77.9M in Q2 2015. 97 funds tracked by Wall St. Rank hold SYT as of Q2 2017.

  • Invesco reported no remaining Syngenta Ag position as of Q2 2017 after selling out during the quarter.
  • Invesco sold 9,121 Syngenta Ag shares in Q2 2017, an estimated $807K.
  • Invesco first reported a position in Syngenta Ag in Q2 2013 and held it in 16 quarters.
  • Invesco's Syngenta Ag position peaked at $77.9M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Syngenta Ag as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.