MIU
SNX icon

Man Investments (UK)’s TD Synnex SNX Stock Holding History

Man Investments (UK)’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,550
Closed -$558K – 782
2013
Q4 		$558K Buy
+16,550
New +$527K 0.06% 533

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Man Investments (UK)'s SNX Position: Q1 2014 in Review

Man Investments (UK) sold out of TD Synnex (SNX) in Q1 2014, closing a stake of 16,550 shares — an estimated $558K sold.

Man Investments (UK) first reported a position in SNX in Q4 2013 and held it in 1 quarter. The position peaked at $558K in Q4 2013. 174 funds tracked by Wall St. Rank hold SNX as of Q1 2014.

  • Man Investments (UK) reported no remaining TD Synnex position as of Q1 2014 after selling out during the quarter.
  • Man Investments (UK) sold 16,550 TD Synnex shares in Q1 2014, an estimated $558K.
  • Man Investments (UK) first reported a position in TD Synnex in Q4 2013 and held it in 1 quarter.
  • Man Investments (UK)'s TD Synnex position peaked at $558K in Q4 2013.
  • 174 funds tracked by Wall St. Rank held TD Synnex as of Q1 2014.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.