Schwartz Investment Counsel’s Syngenta Ag SYT Stock Holding History

Schwartz 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
2015 Q2	–	Sell	-9,000	Closed	-$610K	–	177
2015 Q1	$610K	Hold	9,000	–	–	0.04%	141
2014 Q4	$578K	Buy	9,000 +4,000	+80%	+$252K	0.04%	142
2014 Q3	$317K	Hold	5,000	–	–	0.02%	160
2014 Q2	$374K	Hold	5,000	–	–	0.03%	159
2014 Q1	$379K	Hold	5,000	–	–	0.03%	170
2013 Q4	$400K	Hold	5,000	–	–	0.03%	179
2013 Q3	$407K	Hold	5,000	–	–	0.03%	182
2013 Q2	$389K	Buy	+5,000	New	+$405K	0.04%	183

Other funds holding SYT

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

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 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 7.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schwartz Investment Counsel's SYT Position: Q2 2015 in Review

Schwartz Investment Counsel sold out of Syngenta Ag (SYT) in Q2 2015, closing a stake of 9,000 shares — an estimated $610K sold.

Schwartz Investment Counsel first reported a position in SYT in Q2 2013 and held it in 8 quarters. The position peaked at $610K in Q1 2015. 240 funds tracked by Wall St. Rank hold SYT as of Q2 2015.

Schwartz Investment Counsel reported no remaining Syngenta Ag position as of Q2 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 9,000 Syngenta Ag shares in Q2 2015, an estimated $610K.
Schwartz Investment Counsel first reported a position in Syngenta Ag in Q2 2013 and held it in 8 quarters.
Schwartz Investment Counsel's Syngenta Ag position peaked at $610K in Q1 2015.
240 funds tracked by Wall St. Rank held Syngenta Ag as of Q2 2015.

Based on Schwartz Investment Counsel's 13F filing for Q2 2015, filed 12 Aug 2015.