U.S. Global Investors (USGI)’s Syngenta Ag SYT Stock Holding History

U.S. Global Investors (USGI)’s Portfolio SYT Stock Details SYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,500	Closed	-$514K	–	183
2016 Q4	$514K	Buy	+6,500	New	+$524K	0.22%	99
2016 Q3	–	Sell	-25,200	Closed	-$1.94M	–	195
2016 Q2	$1.94M	Sell	25,200 -12,500	-33%	-$1.01M	1.06%	22
2016 Q1	$3.12M	Buy	37,700 +6,700	+22%	+$527K	1.68%	11
2015 Q4	$2.44M	Buy	+31,000	New	+$2.22M	1.27%	13
2015 Q2	–	Sell	-70,000	Closed	-$4.75M	–	398
2015 Q1	$4.75M	Sell	70,000 -5,000	-7%	-$337K	1.32%	10
2014 Q4	$4.82M	Buy	+75,000	New	+$4.73M	1.29%	16

Other funds holding SYT

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

U.S. Global Investors (USGI)'s SYT Position: Q1 2017 in Review

U.S. Global Investors (USGI) sold out of Syngenta Ag (SYT) in Q1 2017, closing a stake of 6,500 shares — an estimated $514K sold.

U.S. Global Investors (USGI) first reported a position in SYT in Q4 2014 and held it in 6 quarters. The position peaked at $4.82M in Q4 2014. 250 funds tracked by Wall St. Rank hold SYT as of Q1 2017.

U.S. Global Investors (USGI) reported no remaining Syngenta Ag position as of Q1 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,500 Syngenta Ag shares in Q1 2017, an estimated $514K.
U.S. Global Investors (USGI) first reported a position in Syngenta Ag in Q4 2014 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Syngenta Ag position peaked at $4.82M in Q4 2014.
250 funds tracked by Wall St. Rank held Syngenta Ag as of Q1 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.