Penobscot Investment Management’s Sanofi SNY Stock Holding History

Penobscot Investment Management’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,370	Closed	-$869K	–	186
2015 Q4	$869K	Sell	20,370 -3,430	-14%	-$158K	0.27%	92
2015 Q3	$1.13M	Sell	23,800 -1,080	-4%	-$55K	0.38%	75
2015 Q2	$1.23M	Sell	24,880 -1,050	-4%	-$53.2K	0.38%	77
2015 Q1	$1.28M	Sell	25,930 -180	-0.7%	-$8.61K	0.41%	74
2014 Q4	$1.19M	Sell	26,110 -22,430	-46%	-$1.09M	0.37%	79
2014 Q3	$2.74M	Buy	48,540 +760	+2%	+$40.8K	0.91%	38
2014 Q2	$2.54M	Buy	47,780 +610	+1%	+$32.4K	0.85%	43
2014 Q1	$2.47M	Buy	47,170 +280	+0.6%	+$14.2K	0.87%	40
2013 Q4	$2.51M	Buy	46,890 +330	+0.7%	+$17K	0.89%	38
2013 Q3	$2.36M	Buy	46,560 +2,070	+5%	+$105K	0.92%	37
2013 Q2	$2.29M	Buy	+44,490	New	+$2.37M	0.96%	35

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Penobscot Investment Management's SNY Position: Q1 2016 in Review

Penobscot Investment Management sold out of Sanofi (SNY) in Q1 2016, closing a stake of 20,370 shares — an estimated $869K sold.

Penobscot Investment Management first reported a position in SNY in Q2 2013 and held it in 11 quarters. The position peaked at $2.74M in Q3 2014. 449 funds tracked by Wall St. Rank hold SNY as of Q1 2016.

Penobscot Investment Management reported no remaining Sanofi position as of Q1 2016 after selling out during the quarter.
Penobscot Investment Management sold 20,370 Sanofi shares in Q1 2016, an estimated $869K.
Penobscot Investment Management first reported a position in Sanofi in Q2 2013 and held it in 11 quarters.
Penobscot Investment Management's Sanofi position peaked at $2.74M in Q3 2014.
449 funds tracked by Wall St. Rank held Sanofi as of Q1 2016.

Based on Penobscot Investment Management's 13F filing for Q1 2016, filed 16 May 2016.