JGUA
SYT

John G. Ullman & Associates’s Syngenta Ag SYT Stock Holding History

John G. Ullman & Associates’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
-33,150
Closed -$2.93M – 120
2017
Q1 		$2.93M Sell
33,150
-100
-0.3% -$8.56K 0.61% 53
2016
Q4 		$2.63M Buy
33,250
+15,300
+85% +$1.23M 0.55% 60
2016
Q3 		$1.57M Buy
17,950
+4,200
+31% +$346K 0.32% 76
2016
Q2 		$1.06M Sell
13,750
-200
-1% -$16.2K 0.22% 87
2016
Q1 		$1.16M Sell
13,950
-250
-2% -$19.7K 0.27% 78
2015
Q4 		$1.12M Sell
14,200
-650
-4% -$46.5K 0.25% 85
2015
Q3 		$947K Sell
14,850
-1,550
-9% -$118K 0.22% 85
2015
Q2 		$1.34M Sell
16,400
-1,000
-6% -$80.4K 0.25% 93
2015
Q1 		$1.18M Sell
17,400
-400
-2% -$27K 0.22% 95
2014
Q4 		$1.14M Buy
17,800
+50
+0.3% +$3.15K 0.22% 97
2014
Q3 		$1.13M Sell
17,750
-770
-4% -$54.5K 0.22% 103
2014
Q2 		$1.39M Sell
18,520
-624
-3% -$48K 0.25% 92
2014
Q1 		$1.45M Sell
19,144
-430
-2% -$32K 0.27% 90
2013
Q4 		$1.56M Sell
19,574
-854
-4% -$67.5K 0.3% 85
2013
Q3 		$1.66M Sell
20,428
-746
-4% -$59.8K 0.34% 74
2013
Q2 		$1.65M Buy
+21,174
New +$1.71M 0.34% 73

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 $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $186M AUM 51.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return