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Stifel Trust’s Sanofi SNY Stock Holding History

Stifel Trust’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
2014
Q3 		$3.65M Sell
64,610
-200
-0.3% -$10.7K 0.7% 60
2014
Q2 		$3.45M Sell
64,810
-580
-0.9% -$30.8K 0.64% 62
2014
Q1 		$3.42M Sell
65,390
-2,145
-3% -$109K 0.65% 64
2013
Q4 		$3.62M Sell
67,535
-4,225
-6% -$218K 0.68% 60
2013
Q3 		$3.63M Buy
71,760
+175
+0.2% +$8.9K 0.72% 57
2013
Q2 		$3.69M Buy
+71,585
New +$3.81M 0.76% 54

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Stifel Trust's SNY Position: Q3 2014 in Review

Stifel Trust reduced its Sanofi (SNY) stake by 0.31% in Q3 2014, selling an estimated $10.7K and leaving 64,610 shares worth $3.65M. The position accounts for 0.7% of the portfolio, ranked #60.

Stifel Trust first reported a position in SNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.69M in Q2 2013. 502 funds tracked by Wall St. Rank hold SNY as of Q3 2014.

  • Stifel Trust held 64,610 shares of Sanofi worth $3.65M as of Q3 2014.
  • Stifel Trust sold 200 Sanofi shares in Q3 2014, an estimated $10.7K.
  • Sanofi made up 0.7% of Stifel Trust's portfolio in Q3 2014, its #60 holding.
  • Stifel Trust first reported a position in Sanofi in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Sanofi position peaked at $3.69M in Q2 2013.
  • 502 funds tracked by Wall St. Rank held Sanofi as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.