Somerset Trust’s Stryker SYK Stock Holding History

Somerset Trust’s Portfolio SYK Stock Details SYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-28,811	Closed	-$2.72M	–	194
2014 Q4	$2.72M	Sell	28,811 -157	-0.5%	-$13.9K	1.81%	11
2014 Q3	$2.34M	Sell	28,968 -362	-1%	-$29.8K	1.63%	18
2014 Q2	$2.47M	Buy	29,330 +6,738	+30%	+$550K	1.75%	15
2014 Q1	$1.84M	Buy	22,592 +6,579	+41%	+$523K	1.4%	22
2013 Q4	$1.2M	Buy	+16,013	New	+$1.17M	0.91%	37

Other funds holding SYK

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Somerset Trust's SYK Position: Q1 2015 in Review

Somerset Trust sold out of Stryker (SYK) in Q1 2015, closing a stake of 28,811 shares — an estimated $2.72M sold.

Somerset Trust first reported a position in SYK in Q4 2013 and held it in 5 quarters. The position peaked at $2.72M in Q4 2014. 895 funds tracked by Wall St. Rank hold SYK as of Q1 2015.

Somerset Trust reported no remaining Stryker position as of Q1 2015 after selling out during the quarter.
Somerset Trust sold 28,811 Stryker shares in Q1 2015, an estimated $2.72M.
Somerset Trust first reported a position in Stryker in Q4 2013 and held it in 5 quarters.
Somerset Trust's Stryker position peaked at $2.72M in Q4 2014.
895 funds tracked by Wall St. Rank held Stryker as of Q1 2015.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.