PR
BAY

Payden & Rygel’s BAYER AG SPONS ADR BAY Stock Holding History

Payden & Rygel’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
2016
Q1 		– Sell
-40
Closed -$5K – 228
2015
Q4 		$5K Buy
+40
New +$5K ﹤0.01% 231

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Payden & Rygel's BAY Position: Q1 2016 in Review

Payden & Rygel sold out of BAYER AG SPONS ADR (BAY) in Q1 2016, closing a stake of 40 shares — an estimated $5K sold.

Payden & Rygel first reported a position in BAY in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 38 funds tracked by Wall St. Rank hold BAY as of Q1 2016.

  • Payden & Rygel reported no remaining BAYER AG SPONS ADR position as of Q1 2016 after selling out during the quarter.
  • Payden & Rygel sold 40 BAYER AG SPONS ADR shares in Q1 2016, an estimated $5K.
  • Payden & Rygel first reported a position in BAYER AG SPONS ADR in Q4 2015 and held it in 1 quarter.
  • Payden & Rygel's BAYER AG SPONS ADR position peaked at $5K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.