O'Shaughnessy Asset Management’s Syngenta Ag SYT Stock Holding History

O'Shaughnessy Asset Management’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
2016 Q3	–	Sell	-3,687	Closed	-$283K	–	1007
2016 Q2	$283K	Sell	3,687 -191	-5%	-$15.5K	0.01%	425
2016 Q1	$322K	Sell	3,878 -306	-7%	-$24.1K	0.01%	395
2015 Q4	$329K	Buy	4,184 +578	+16%	+$41.3K	0.01%	405
2015 Q3	$230K	Buy	3,606 +2,500	+226%	+$190K	﹤0.01%	478
2015 Q2	$90K	Buy	+1,106	New	+$88.9K	﹤0.01%	587
2014 Q1	–	Sell	-5	Closed	–	–	1101
2013 Q4	$0	Sell	5 -361	-99%	-$28.5K	﹤0.01%	1077
2013 Q3	$30K	Sell	366 -54	-13%	-$4.33K	﹤0.01%	646
2013 Q2	$33K	Buy	+420	New	+$34K	﹤0.01%	624

Other funds holding SYT

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

O'Shaughnessy Asset Management's SYT Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of Syngenta Ag (SYT) in Q3 2016, closing a stake of 3,687 shares — an estimated $283K sold.

O'Shaughnessy Asset Management first reported a position in SYT in Q2 2013 and held it in 8 quarters. The position peaked at $329K in Q4 2015. 241 funds tracked by Wall St. Rank hold SYT as of Q3 2016.

O'Shaughnessy Asset Management reported no remaining Syngenta Ag position as of Q3 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,687 Syngenta Ag shares in Q3 2016, an estimated $283K.
O'Shaughnessy Asset Management first reported a position in Syngenta Ag in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's Syngenta Ag position peaked at $329K in Q4 2015.
241 funds tracked by Wall St. Rank held Syngenta Ag as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.