Ninety One (UK)
SYNA icon

Ninety One (UK)’s Synaptics SYNA Stock Holding History

Ninety One (UK)’s Portfolio SYNA Stock Details SYNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-974,629
Closed -$77.7M – 313
2016
Q1 		$77.7M Buy
974,629
+5,116
+0.5% +$388K 0.42% 80
2015
Q4 		$77.9M Buy
969,513
+882
+0.1% +$74.9K 0.44% 78
2015
Q3 		$79.9M Sell
968,631
-12,272
-1% -$928K 0.5% 74
2015
Q2 		$85.1M Sell
980,903
-5,268
-0.5% -$481K 0.49% 74
2015
Q1 		$80.2M Buy
+986,171
New +$74.5M 0.47% 76

Other funds holding SYNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return