Mid Continent Capital’s Sysco SYY Stock Holding History

Mid Continent Capital’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	$243K	Hold	6,233	–	–	0.02%	249
2015 Q2	$225K	Hold	6,233	–	–	0.01%	291
2015 Q1	$235K	Hold	6,233	–	–	0.01%	290
2014 Q4	$248K	Hold	6,233	–	–	0.01%	272
2014 Q3	$236K	Hold	6,233	–	–	0.01%	285
2014 Q2	$234K	Hold	6,233	–	–	0.01%	291
2014 Q1	$225K	Hold	6,233	–	–	0.01%	294
2013 Q4	$225K	Buy	+6,233	New	+$211K	0.01%	300
2013 Q3	–	Sell	-6,233	Closed	-$213K	–	313
2013 Q2	$213K	Buy	+6,233	New	+$215K	0.02%	286

Other funds holding SYY

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Mid Continent Capital's SYY Position: Q3 2015 in Review

Mid Continent Capital held its Sysco (SYY) position steady in Q3 2015 at 6,233 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #249.

Mid Continent Capital first reported a position in SYY in Q2 2013 and has held it in 9 quarters since. The position peaked at $248K in Q4 2014. 915 funds tracked by Wall St. Rank hold SYY as of Q3 2015.

Mid Continent Capital held 6,233 shares of Sysco worth $243K as of Q3 2015.
Mid Continent Capital left its Sysco share count unchanged in Q3 2015.
Sysco made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #249 holding.
Mid Continent Capital first reported a position in Sysco in Q2 2013 and has held it in 9 quarters since.
Mid Continent Capital's Sysco position peaked at $248K in Q4 2014.
915 funds tracked by Wall St. Rank held Sysco as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.