SBAM
SYT

Santa Barbara Asset Management’s Syngenta Ag SYT Stock Holding History

Santa Barbara Asset Management’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
2015
Q2 		– Sell
-29,727
Closed -$2.02M – 56
2015
Q1 		$2.02M Sell
29,727
-1,355
-4% -$91.3K 0.04% 51
2014
Q4 		$2M Sell
31,082
-311
-1% -$19.6K 0.04% 52
2014
Q3 		$1.99M Sell
31,393
-1,949
-6% -$138K 0.04% 55
2014
Q2 		$2.49M Hold
33,342
– – 0.05% 52
2014
Q1 		$2.53M Hold
33,342
– – 0.05% 53
2013
Q4 		$2.67M Hold
33,342
– – 0.06% 52
2013
Q3 		$2.71M Sell
33,342
-10,376
-24% -$832K 0.06% 51
2013
Q2 		$3.4M Buy
+43,718
New +$3.54M 0.09% 49

Other funds holding SYT

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Santa Barbara Asset Management's SYT Position: Q2 2015 in Review

Santa Barbara Asset Management sold out of Syngenta Ag (SYT) in Q2 2015, closing a stake of 29,727 shares — an estimated $2.02M sold.

Santa Barbara Asset Management first reported a position in SYT in Q2 2013 and held it in 8 quarters. The position peaked at $3.4M in Q2 2013. 240 funds tracked by Wall St. Rank hold SYT as of Q2 2015.

  • Santa Barbara Asset Management reported no remaining Syngenta Ag position as of Q2 2015 after selling out during the quarter.
  • Santa Barbara Asset Management sold 29,727 Syngenta Ag shares in Q2 2015, an estimated $2.02M.
  • Santa Barbara Asset Management first reported a position in Syngenta Ag in Q2 2013 and held it in 8 quarters.
  • Santa Barbara Asset Management's Syngenta Ag position peaked at $3.4M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Syngenta Ag as of Q2 2015.

Based on Santa Barbara Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.