Semper Trust’s Sysco SYY Stock Holding History

Semper Trust’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,650	Closed	-$240K	–	160
2014 Q1	$240K	Sell	6,650 -700	-10%	-$25.1K	0.1%	147
2013 Q4	$265K	Sell	7,350 -2,300	-24%	-$77.7K	0.11%	145
2013 Q3	$307K	Buy	+9,650	New	+$324K	0.14%	137

Other funds holding SYY

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Semper Trust's SYY Position: Q2 2014 in Review

Semper Trust sold out of Sysco (SYY) in Q2 2014, closing a stake of 6,650 shares — an estimated $240K sold.

Semper Trust first reported a position in SYY in Q3 2013 and held it in 3 quarters. The position peaked at $307K in Q3 2013. 874 funds tracked by Wall St. Rank hold SYY as of Q2 2014.

Semper Trust reported no remaining Sysco position as of Q2 2014 after selling out during the quarter.
Semper Trust sold 6,650 Sysco shares in Q2 2014, an estimated $240K.
Semper Trust first reported a position in Sysco in Q3 2013 and held it in 3 quarters.
Semper Trust's Sysco position peaked at $307K in Q3 2013.
874 funds tracked by Wall St. Rank held Sysco as of Q2 2014.

Based on Semper Trust's 13F filing for Q2 2014, filed 12 Aug 2014.