RFC
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Russell Frank Company’s Sanofi SNY Stock Holding History

Russell Frank Company’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 		$3.65M Sell
91,006
-47
-0.1% -$1.89K 0.01% 1519
2015
Q4 		$3.95M Sell
91,053
-57,665
-39% -$2.65M 0.01% 1418
2015
Q3 		$7.06M Sell
148,718
-439,886
-75% -$22.4M 0.01% 1075
2015
Q2 		$29.2M Buy
588,604
+97,468
+20% +$4.94M 0.05% 451
2015
Q1 		$24.3M Sell
491,136
-369,389
-43% -$17.7M 0.04% 483
2014
Q4 		$39.2M Sell
860,525
-111,550
-11% -$5.41M 0.07% 323
2014
Q3 		$54.9M Buy
972,075
+136,646
+16% +$7.34M 0.1% 236
2014
Q2 		$44.4M Sell
835,429
-189,139
-18% -$10M 0.08% 284
2014
Q1 		$53.6M Buy
1,024,568
+63,067
+7% +$3.19M 0.09% 246
2013
Q4 		$47.5M Buy
961,501
+244,525
+34% +$12.6M 0.09% 260
2013
Q3 		$36.3M Buy
716,976
+587,959
+456% +$29.9M 0.06% 348
2013
Q2 		$6.64M Buy
+129,017
New +$6.87M 0.01% 1064

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return