Northern Trust
BAY

Northern Trust’s BAYER AG SPONS ADR BAY Stock Holding History

Northern Trust’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31
Closed -$4K – 4365
2014
Q3 		$4K Buy
+31
New +$4K ﹤0.01% 4270

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Northern Trust's BAY Position: Q4 2014 in Review

Northern Trust sold out of BAYER AG SPONS ADR (BAY) in Q4 2014, closing a stake of 31 shares — an estimated $4K sold.

Northern Trust first reported a position in BAY in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 37 funds tracked by Wall St. Rank hold BAY as of Q4 2014.

  • Northern Trust reported no remaining BAYER AG SPONS ADR position as of Q4 2014 after selling out during the quarter.
  • Northern Trust sold 31 BAYER AG SPONS ADR shares in Q4 2014, an estimated $4K.
  • Northern Trust first reported a position in BAYER AG SPONS ADR in Q3 2014 and held it in 1 quarter.
  • Northern Trust's BAYER AG SPONS ADR position peaked at $4K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.