Penn Davis McFarland’s Syngenta Ag SYT Stock Holding History

Penn Davis McFarland’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
2017 Q2	–	Sell	-15,000	Closed	-$1.33M	–	34
2017 Q1	$1.33M	Hold	15,000	–	–	0.39%	26
2016 Q4	$1.19M	Hold	15,000	–	–	0.33%	28
2016 Q3	$1.31M	Buy	+15,000	New	+$1.24M	0.34%	26
2015 Q3	–	Sell	-185,612	Closed	-$15.1M	–	33
2015 Q2	$15.1M	Sell	185,612 -22,574	-11%	-$1.81M	3.53%	11
2015 Q1	$14.1M	Sell	208,186 -1,124	-0.5%	-$75.7K	2.99%	12
2014 Q4	$13.6M	Buy	209,310 +1,407	+0.7%	+$88.7K	2.99%	15
2014 Q3	$12.5M	Sell	207,903 -132	-0.1%	-$9.34K	2.73%	15
2014 Q2	$15.1M	Sell	208,035 -575	-0.3%	-$44.2K	2.96%	15
2014 Q1	$15.8M	Buy	208,610 +49,500	+31%	+$3.68M	3.35%	14
2013 Q4	$12.7M	Sell	159,110 -20,146	-11%	-$1.59M	3.05%	15
2013 Q3	$14.6M	Sell	179,256 -31,267	-15%	-$2.51M	3.48%	13
2013 Q2	$16.4M	Buy	+210,523	New	+$17.1M	3.89%	11

Other funds holding SYT

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

ACM

Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Penn Davis McFarland's SYT Position: Q2 2017 in Review

Penn Davis McFarland sold out of Syngenta Ag (SYT) in Q2 2017, closing a stake of 15,000 shares — an estimated $1.33M sold.

Penn Davis McFarland first reported a position in SYT in Q2 2013 and held it in 12 quarters. The position peaked at $16.4M in Q2 2013. 97 funds tracked by Wall St. Rank hold SYT as of Q2 2017.

Penn Davis McFarland reported no remaining Syngenta Ag position as of Q2 2017 after selling out during the quarter.
Penn Davis McFarland sold 15,000 Syngenta Ag shares in Q2 2017, an estimated $1.33M.
Penn Davis McFarland first reported a position in Syngenta Ag in Q2 2013 and held it in 12 quarters.
Penn Davis McFarland's Syngenta Ag position peaked at $16.4M in Q2 2013.
97 funds tracked by Wall St. Rank held Syngenta Ag as of Q2 2017.

Based on Penn Davis McFarland's 13F filing for Q2 2017, filed 21 Jul 2017.