Trutina Financial’s Sanofi SNY Stock Holding History

Trutina Financial’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 Q2	–	Sell	-802	Closed	-$42K	–	220
2014 Q1	$42K	Buy	+802	New	+$40.6K	0.03%	132
2013 Q4	–	Sell	-600	Closed	-$30K	–	150
2013 Q3	$30K	Buy	+600	New	+$30.5K	0.03%	132

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Trutina Financial's SNY Position: Q2 2014 in Review

Trutina Financial sold out of Sanofi (SNY) in Q2 2014, closing a stake of 802 shares — an estimated $42K sold.

Trutina Financial first reported a position in SNY in Q3 2013 and held it in 2 quarters. The position peaked at $42K in Q1 2014. 493 funds tracked by Wall St. Rank hold SNY as of Q2 2014.

Trutina Financial reported no remaining Sanofi position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 802 Sanofi shares in Q2 2014, an estimated $42K.
Trutina Financial first reported a position in Sanofi in Q3 2013 and held it in 2 quarters.
Trutina Financial's Sanofi position peaked at $42K in Q1 2014.
493 funds tracked by Wall St. Rank held Sanofi as of Q2 2014.

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