Portland Investment Counsel’s Syngenta Ag SYT Stock Holding History

Portland Investment Counsel’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
2016 Q3	$392K	Hold	4,470	–	–	0.62%	28
2016 Q2	$343K	Sell	4,470 -400	-8%	-$32.4K	0.49%	30
2016 Q1	$403K	Hold	4,870	–	–	0.83%	21
2015 Q4	$383K	Sell	4,870 -700	-13%	-$50.1K	0.81%	25
2015 Q3	$355K	Hold	5,570	–	–	0.66%	27
2015 Q2	$455K	Sell	5,570 -2,000	-26%	-$161K	0.37%	28
2015 Q1	$513K	Sell	7,570 -800	-10%	-$53.9K	0.76%	21
2014 Q4	$538K	Buy	8,370 +2,300	+38%	+$145K	0.75%	19
2014 Q3	$385K	Hold	6,070	–	–	0.25%	26
2014 Q2	$454K	Buy	+6,070	New	+$467K	0.32%	19
2013 Q3	$697K	Hold	8,570	–	–	1.96%	14
2013 Q2	$667K	Buy	+8,570	New	+$694K	1.99%	12

Other funds holding SYT

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Portland Investment Counsel's SYT Position: Q3 2016 in Review

Portland Investment Counsel held its Syngenta Ag (SYT) position steady in Q3 2016 at 4,470 shares worth $392K. The position accounts for 0.62% of the portfolio, ranked #28.

Portland Investment Counsel first reported a position in SYT in Q2 2013 and has held it in 12 quarters since. The position peaked at $697K in Q3 2013. 241 funds tracked by Wall St. Rank hold SYT as of Q3 2016.

Portland Investment Counsel held 4,470 shares of Syngenta Ag worth $392K as of Q3 2016.
Portland Investment Counsel left its Syngenta Ag share count unchanged in Q3 2016.
Syngenta Ag made up 0.62% of Portland Investment Counsel's portfolio in Q3 2016, its #28 holding.
Portland Investment Counsel first reported a position in Syngenta Ag in Q2 2013 and has held it in 12 quarters since.
Portland Investment Counsel's Syngenta Ag position peaked at $697K in Q3 2013.
241 funds tracked by Wall St. Rank held Syngenta Ag as of Q3 2016.

Based on Portland Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.