WHV Investments’s Syngenta Ag SYT Stock Holding History

WHV Investments’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
2016 Q1	$1.05M	Sell	12,774 -144,147	-92%	-$11.3M	0.57%	46
2015 Q4	$12.4M	Sell	156,921 -77,664	-33%	-$5.55M	0.55%	30
2015 Q3	$18.9M	Sell	234,585 -4,930	-2%	-$376K	0.52%	27
2015 Q2	$19.6M	Sell	239,515 -40,041	-14%	-$3.22M	0.44%	29
2015 Q1	$19M	Sell	279,556 -19,253	-6%	-$1.3M	0.37%	30
2014 Q4	$19.2M	Sell	298,809 -21,180	-7%	-$1.34M	0.33%	32
2014 Q3	$20.3M	Sell	319,989 -34,610	-10%	-$2.45M	0.29%	31
2014 Q2	$26.5M	Sell	354,599 -30,041	-8%	-$2.31M	0.33%	30
2014 Q1	$29.2M	Sell	384,640 -105,064	-21%	-$7.82M	0.38%	30
2013 Q4	$39.1M	Sell	489,704 -119,044	-20%	-$9.41M	0.41%	37
2013 Q3	$49.5M	Sell	608,748 -76,581	-11%	-$6.14M	0.49%	33
2013 Q2	$53.4M	Buy	+685,329	New	+$55.5M	0.55%	34

Other funds holding SYT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCMNY

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

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

WHV Investments's SYT Position: Q1 2016 in Review

WHV Investments reduced its Syngenta Ag (SYT) stake by 92% in Q1 2016, selling an estimated $11.3M and leaving 12,774 shares worth $1.05M. The position accounts for 0.57% of the portfolio, ranked #46.

WHV Investments first reported a position in SYT in Q2 2013 and has held it in 12 quarters since. The position peaked at $53.4M in Q2 2013. 269 funds tracked by Wall St. Rank hold SYT as of Q1 2016.

WHV Investments held 12,774 shares of Syngenta Ag worth $1.05M as of Q1 2016.
WHV Investments sold 144,147 Syngenta Ag shares in Q1 2016, an estimated $11.3M.
Syngenta Ag made up 0.57% of WHV Investments's portfolio in Q1 2016, its #46 holding.
WHV Investments first reported a position in Syngenta Ag in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Syngenta Ag position peaked at $53.4M in Q2 2013.
269 funds tracked by Wall St. Rank held Syngenta Ag as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.