Segment Wealth Management’s Sanofi SNY Stock Holding History

Segment Wealth Management’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
2017 Q1	–	Sell	-5,691	Closed	-$230K	–	190
2016 Q4	$230K	Hold	5,691	–	–	0.08%	150
2016 Q3	$217K	Sell	5,691 -500	-8%	-$20.1K	0.09%	147
2016 Q2	$259K	Sell	6,191 -110	-2%	-$4.51K	0.11%	120
2016 Q1	$253K	Hold	6,301	–	–	0.09%	126
2015 Q4	$269K	Sell	6,301 -247	-4%	-$11.4K	0.1%	125
2015 Q3	$311K	Buy	6,548 +233	+4%	+$11.9K	0.12%	115
2015 Q2	$313K	Sell	6,315 -278	-4%	-$14.1K	0.11%	127
2015 Q1	$326K	Sell	6,593 -50	-0.8%	-$2.39K	0.11%	126
2014 Q4	$303K	Buy	6,643 +61	+0.9%	+$2.96K	0.12%	114
2014 Q3	$371K	Hold	6,582	–	–	0.14%	120
2014 Q2	$350K	Buy	6,582 +62	+1%	+$3.29K	0.14%	122
2014 Q1	$341K	Buy	6,520 +692	+12%	+$35K	0.16%	112
2013 Q4	$313K	Buy	5,828 +22	+0.4%	+$1.14K	0.15%	116
2013 Q3	$294K	Hold	5,806	–	–	0.16%	118
2013 Q2	$299K	Buy	+5,806	New	+$309K	0.18%	105

Other funds holding SNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Segment Wealth Management's SNY Position: Q1 2017 in Review

Segment Wealth Management sold out of Sanofi (SNY) in Q1 2017, closing a stake of 5,691 shares — an estimated $230K sold.

Segment Wealth Management first reported a position in SNY in Q2 2013 and held it in 15 quarters. The position peaked at $371K in Q3 2014. 455 funds tracked by Wall St. Rank hold SNY as of Q1 2017.

Segment Wealth Management reported no remaining Sanofi position as of Q1 2017 after selling out during the quarter.
Segment Wealth Management sold 5,691 Sanofi shares in Q1 2017, an estimated $230K.
Segment Wealth Management first reported a position in Sanofi in Q2 2013 and held it in 15 quarters.
Segment Wealth Management's Sanofi position peaked at $371K in Q3 2014.
455 funds tracked by Wall St. Rank held Sanofi as of Q1 2017.

Based on Segment Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.