PCMI
BAY

Princeton Capital Management Inc’s BAYER AG SPONS ADR BAY Stock Holding History

Princeton Capital Management Inc’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
Q4 		– Sell
-30,130
Closed -$3.85M – 69
2015
Q3 		$3.85M Sell
30,130
-6,400
-18% -$818K 2.33% 18
2015
Q2 		$5.11M Sell
36,530
-7,069
-16% -$989K 2.7% 13
2015
Q1 		$6.55M Buy
43,599
+5,480
+14% +$824K 3.35% 11
2014
Q4 		$5.21M Buy
38,119
+5,975
+19% +$817K 2.88% 13
2014
Q3 		$4.5M Buy
32,144
+4,220
+15% +$591K 2.87% 9
2014
Q2 		$3.94M Buy
27,924
+975
+4% +$138K 2.73% 10
2014
Q1 		$3.65M Buy
26,949
+2,325
+9% +$315K 2.65% 12
2013
Q4 		$3.46M Buy
24,624
+3,500
+17% +$492K 2.77% 11
2013
Q3 		$2.49M Buy
21,124
+385
+2% +$45.4K 2.28% 16
2013
Q2 		$2.21M Buy
+20,739
New +$2.21M 2.12% 19

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $5.11B AUM 34.73% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return

Princeton Capital Management Inc's BAY Position: Q4 2015 in Review

Princeton Capital Management Inc sold out of BAYER AG SPONS ADR (BAY) in Q4 2015, closing a stake of 30,130 shares — an estimated $3.85M sold.

Princeton Capital Management Inc first reported a position in BAY in Q2 2013 and held it in 10 quarters. The position peaked at $6.55M in Q1 2015. 37 funds tracked by Wall St. Rank hold BAY as of Q4 2015.

  • Princeton Capital Management Inc reported no remaining BAYER AG SPONS ADR position as of Q4 2015 after selling out during the quarter.
  • Princeton Capital Management Inc sold 30,130 BAYER AG SPONS ADR shares in Q4 2015, an estimated $3.85M.
  • Princeton Capital Management Inc first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 10 quarters.
  • Princeton Capital Management Inc's BAYER AG SPONS ADR position peaked at $6.55M in Q1 2015.
  • 37 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q4 2015.

Based on Princeton Capital Management Inc's 13F filing for Q4 2015, filed 28 Jan 2016.