Norris Perne & French’s Syntel Inc SYNT Stock Holding History

Norris Perne & French’s Portfolio SYNT Stock Details SYNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-110,205	Closed	-$4.99M	–	146
2016 Q2	$4.99M	Sell	110,205 -113,650	-51%	-$5.13M	1.07%	37
2016 Q1	$11.2M	Sell	223,855 -20,720	-8%	-$949K	2.32%	13
2015 Q4	$11.1M	Sell	244,575 -5,725	-2%	-$267K	2.32%	12
2015 Q3	$11.3M	Buy	250,300 +7,550	+3%	+$331K	2.71%	11
2015 Q2	$11.5M	Sell	242,750 -6,360	-3%	-$303K	2.2%	15
2015 Q1	$12.9M	Buy	249,110 +1,873	+0.8%	+$89.1K	2.39%	7
2014 Q4	$11.1M	Buy	247,237 +22,995	+10%	+$1.01M	2.03%	16
2014 Q3	$9.86M	Sell	224,242 -2,390	-1%	-$105K	1.91%	18
2014 Q2	$9.74M	Buy	226,632 +180,422	+390%	+$7.42M	1.84%	21
2014 Q1	$2.08M	Buy	+46,210	New	+$2.08M	0.41%	65

Other funds holding SYNT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norris Perne & French's SYNT Position: Q3 2016 in Review

Norris Perne & French sold out of Syntel Inc (SYNT) in Q3 2016, closing a stake of 110,205 shares — an estimated $4.99M sold.

Norris Perne & French first reported a position in SYNT in Q1 2014 and held it in 10 quarters. The position peaked at $12.9M in Q1 2015. 189 funds tracked by Wall St. Rank hold SYNT as of Q3 2016.

Norris Perne & French reported no remaining Syntel Inc position as of Q3 2016 after selling out during the quarter.
Norris Perne & French sold 110,205 Syntel Inc shares in Q3 2016, an estimated $4.99M.
Norris Perne & French first reported a position in Syntel Inc in Q1 2014 and held it in 10 quarters.
Norris Perne & French's Syntel Inc position peaked at $12.9M in Q1 2015.
189 funds tracked by Wall St. Rank held Syntel Inc as of Q3 2016.

Based on Norris Perne & French's 13F filing for Q3 2016, filed 24 Oct 2016.