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Trutina Financial’s Synopsys SNPS Stock Holding History

Trutina Financial’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-465
Closed -$18K – 219
2014
Q1 		$18K Buy
+465
New +$18.7K 0.01% 191
2013
Q4 		– Sell
-465
Closed -$18K – 149
2013
Q3 		$18K Buy
+465
New +$17.2K 0.02% 157

Other funds holding SNPS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trutina Financial's SNPS Position: Q2 2014 in Review

Trutina Financial sold out of Synopsys (SNPS) in Q2 2014, closing a stake of 465 shares — an estimated $18K sold.

Trutina Financial first reported a position in SNPS in Q3 2013 and held it in 2 quarters. The position peaked at $18K in Q1 2014. 303 funds tracked by Wall St. Rank hold SNPS as of Q2 2014.

  • Trutina Financial reported no remaining Synopsys position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 465 Synopsys shares in Q2 2014, an estimated $18K.
  • Trutina Financial first reported a position in Synopsys in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Synopsys position peaked at $18K in Q1 2014.
  • 303 funds tracked by Wall St. Rank held Synopsys as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.