PIA
BAY

Philadelphia International Advisors’s BAYER AG SPONS ADR BAY Stock Holding History

Philadelphia International Advisors’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
2015
Q1 		$4.74M Sell
31,557
-13,733
-30% -$2.06M 1.98% 15
2014
Q4 		$6.19M Sell
45,290
-775
-2% -$106K 1.84% 24
2014
Q3 		$6.45M Sell
46,065
-4,145
-8% -$581K 1.66% 31
2014
Q2 		$7.09M Sell
50,210
-3,610
-7% -$510K 1.59% 36
2014
Q1 		$7.28M Sell
53,820
-174
-0.3% -$23.5K 1.63% 39
2013
Q4 		$7.58M Buy
53,994
+129
+0.2% +$18.1K 1.65% 34
2013
Q3 		$6.36M Sell
53,865
-6,547
-11% -$772K 1.44% 42
2013
Q2 		$6.43M Buy
+60,412
New +$6.43M 1.45% 37

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

Philadelphia International Advisors's BAY Position: Q1 2015 in Review

Philadelphia International Advisors reduced its BAYER AG SPONS ADR (BAY) stake by 30% in Q1 2015, selling an estimated $2.06M and leaving 31,557 shares worth $4.74M. The position accounts for 1.98% of the portfolio, ranked #15.

Philadelphia International Advisors first reported a position in BAY in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.58M in Q4 2013. 37 funds tracked by Wall St. Rank hold BAY as of Q1 2015.

  • Philadelphia International Advisors held 31,557 shares of BAYER AG SPONS ADR worth $4.74M as of Q1 2015.
  • Philadelphia International Advisors sold 13,733 BAYER AG SPONS ADR shares in Q1 2015, an estimated $2.06M.
  • BAYER AG SPONS ADR made up 1.98% of Philadelphia International Advisors's portfolio in Q1 2015, its #15 holding.
  • Philadelphia International Advisors first reported a position in BAYER AG SPONS ADR in Q2 2013 and has held it in 8 quarters since.
  • Philadelphia International Advisors's BAYER AG SPONS ADR position peaked at $7.58M in Q4 2013.
  • 37 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.