JMFC
SNCR

J.M. Forbes & Co’s Synchronoss Technologies SNCR Stock Holding History

J.M. Forbes & Co’s Portfolio SNCR Stock Details SNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,510
Closed -$3.02M – 104
2015
Q4 		$3.02M Sell
9,510
-48
-0.5% -$15.9K 0.81% 44
2015
Q3 		$2.82M Sell
9,558
-23
-0.2% -$8.92K 0.8% 44
2015
Q2 		$3.94M Sell
9,581
-231
-2% -$99.4K 1.06% 40
2015
Q1 		$4.19M Sell
9,812
-230
-2% -$90.6K 1.11% 40
2014
Q4 		$3.84M Buy
10,042
+155
+2% +$62.8K 1.01% 42
2014
Q3 		$4.07M Sell
9,887
-73
-0.7% -$26.3K 1.03% 42
2014
Q2 		$3.13M Sell
9,960
-67
-0.7% -$19.2K 0.78% 46
2014
Q1 		$3.09M Buy
+10,027
New +$2.88M 0.8% 45

Other funds holding SNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

J.M. Forbes & Co's SNCR Position: Q1 2016 in Review

J.M. Forbes & Co sold out of Synchronoss Technologies (SNCR) in Q1 2016, closing a stake of 9,510 shares — an estimated $3.02M sold.

J.M. Forbes & Co first reported a position in SNCR in Q1 2014 and held it in 8 quarters. The position peaked at $4.19M in Q1 2015. 195 funds tracked by Wall St. Rank hold SNCR as of Q1 2016.

  • J.M. Forbes & Co reported no remaining Synchronoss Technologies position as of Q1 2016 after selling out during the quarter.
  • J.M. Forbes & Co sold 9,510 Synchronoss Technologies shares in Q1 2016, an estimated $3.02M.
  • J.M. Forbes & Co first reported a position in Synchronoss Technologies in Q1 2014 and held it in 8 quarters.
  • J.M. Forbes & Co's Synchronoss Technologies position peaked at $4.19M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q1 2016.

Based on J.M. Forbes & Co's 13F filing for Q1 2016, filed 13 May 2016.