NPF
SYT

Norris Perne & French’s Syngenta Ag SYT Stock Holding History

Norris Perne & French’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
2015
Q1 		– Sell
-32,218
Closed -$2.07M – 178
2014
Q4 		$2.07M Sell
32,218
-9,812
-23% -$618K 0.38% 63
2014
Q3 		$2.66M Sell
42,030
-6,325
-13% -$447K 0.52% 57
2014
Q2 		$3.62M Sell
48,355
-716
-1% -$55.1K 0.68% 51
2014
Q1 		$3.72M Sell
49,071
-3,327
-6% -$248K 0.73% 48
2013
Q4 		$4.19M Sell
52,398
-2,200
-4% -$174K 0.79% 46
2013
Q3 		$4.44M Sell
54,598
-1,225
-2% -$98.3K 0.91% 39
2013
Q2 		$4.35M Buy
+55,823
New +$4.52M 0.93% 43

Other funds holding SYT

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norris Perne & French's SYT Position: Q1 2015 in Review

Norris Perne & French sold out of Syngenta Ag (SYT) in Q1 2015, closing a stake of 32,218 shares — an estimated $2.07M sold.

Norris Perne & French first reported a position in SYT in Q2 2013 and held it in 7 quarters. The position peaked at $4.44M in Q3 2013. 214 funds tracked by Wall St. Rank hold SYT as of Q1 2015.

  • Norris Perne & French reported no remaining Syngenta Ag position as of Q1 2015 after selling out during the quarter.
  • Norris Perne & French sold 32,218 Syngenta Ag shares in Q1 2015, an estimated $2.07M.
  • Norris Perne & French first reported a position in Syngenta Ag in Q2 2013 and held it in 7 quarters.
  • Norris Perne & French's Syngenta Ag position peaked at $4.44M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Syngenta Ag as of Q1 2015.

Based on Norris Perne & French's 13F filing for Q1 2015, filed 15 Apr 2015.