Payden & Rygel’s Sysco SYY Stock Holding History

Payden & Rygel’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-270	Closed	-$10K	–	180
2015 Q2	$10K	Hold	270	–	–	﹤0.01%	179
2015 Q1	$10K	Hold	270	–	–	﹤0.01%	190
2014 Q4	$11K	Hold	270	–	–	﹤0.01%	187
2014 Q3	$10K	Hold	270	–	–	﹤0.01%	189
2014 Q2	$10K	Hold	270	–	–	﹤0.01%	205
2014 Q1	$10K	Buy	270 +170	+170%	+$6.11K	﹤0.01%	194
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	234
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	230
2013 Q2	$3K	Buy	+100	New	+$3.44K	﹤0.01%	228

Other funds holding SYY

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Payden & Rygel's SYY Position: Q3 2015 in Review

Payden & Rygel sold out of Sysco (SYY) in Q3 2015, closing a stake of 270 shares — an estimated $10K sold.

Payden & Rygel first reported a position in SYY in Q2 2013 and held it in 9 quarters. The position peaked at $11K in Q4 2014. 914 funds tracked by Wall St. Rank hold SYY as of Q3 2015.

Payden & Rygel reported no remaining Sysco position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 270 Sysco shares in Q3 2015, an estimated $10K.
Payden & Rygel first reported a position in Sysco in Q2 2013 and held it in 9 quarters.
Payden & Rygel's Sysco position peaked at $11K in Q4 2014.
914 funds tracked by Wall St. Rank held Sysco as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.