Russell Frank Company’s Syngenta Ag SYT Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-56,069	Closed	-$4.46M	–	3104
2015 Q4	$4.46M	Hold	56,069	–	–	0.01%	1358
2015 Q3	$3.58M	Sell	56,069 -3,600	-6%	-$274K	0.01%	1482
2015 Q2	$4.87M	Sell	59,669 -3,460	-5%	-$278K	0.01%	1438
2015 Q1	$4.28M	Sell	63,129 -3,171	-5%	-$214K	0.01%	1337
2014 Q4	$4.31M	Sell	66,300 -735	-1%	-$46.3K	0.01%	1376
2014 Q3	$4.25M	Buy	67,035 +25,925	+63%	+$1.83M	0.01%	1383
2014 Q2	$2.92M	Buy	41,110 +33,575	+446%	+$2.58M	0.01%	1565
2014 Q1	$571K	Sell	7,535 -1,625	-18%	-$121K	﹤0.01%	2331
2013 Q4	$647K	Sell	9,160 -143,225	-94%	-$11.3M	﹤0.01%	2242
2013 Q3	$12.4M	Sell	152,385 -4,050	-3%	-$325K	0.02%	779
2013 Q2	$12.2M	Buy	+156,435	New	+$12.7M	0.02%	765

Other funds holding SYT

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

WCMNY

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Russell Frank Company's SYT Position: Q1 2016 in Review

Russell Frank Company sold out of Syngenta Ag (SYT) in Q1 2016, closing a stake of 56,069 shares — an estimated $4.46M sold.

Russell Frank Company first reported a position in SYT in Q2 2013 and held it in 11 quarters. The position peaked at $12.4M in Q3 2013. 269 funds tracked by Wall St. Rank hold SYT as of Q1 2016.

Russell Frank Company reported no remaining Syngenta Ag position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 56,069 Syngenta Ag shares in Q1 2016, an estimated $4.46M.
Russell Frank Company first reported a position in Syngenta Ag in Q2 2013 and held it in 11 quarters.
Russell Frank Company's Syngenta Ag position peaked at $12.4M in Q3 2013.
269 funds tracked by Wall St. Rank held Syngenta Ag as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.