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1st Global Advisors’s Biogen BIIB Stock Holding History

1st Global Advisors’s Portfolio BIIB Stock Details BIIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,950
Closed -$1.19M – 449
2015
Q2 		$1.19M Buy
2,950
+6
+0.2% +$2.41K 0.18% 80
2015
Q1 		$1.24M Sell
2,944
-131
-4% -$51.6K 0.18% 78
2014
Q4 		$1.04M Buy
3,075
+126
+4% +$40.8K 0.15% 87
2014
Q3 		$976K Sell
2,949
-34
-1% -$11.2K 0.15% 85
2014
Q2 		$941K Buy
2,983
+707
+31% +$213K 0.14% 94
2014
Q1 		$696K Sell
2,276
-56
-2% -$17.8K 0.13% 119
2013
Q4 		$652K Sell
2,332
-854
-27% -$221K 0.12% 120
2013
Q3 		$767K Buy
3,186
+494
+18% +$111K 0.16% 91
2013
Q2 		$579K Buy
+2,692
New +$575K 0.13% 107

Other funds holding BIIB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

1st Global Advisors's BIIB Position: Q3 2015 in Review

1st Global Advisors sold out of Biogen (BIIB) in Q3 2015, closing a stake of 2,950 shares — an estimated $1.19M sold.

1st Global Advisors first reported a position in BIIB in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q1 2015. 924 funds tracked by Wall St. Rank hold BIIB as of Q3 2015.

  • 1st Global Advisors reported no remaining Biogen position as of Q3 2015 after selling out during the quarter.
  • 1st Global Advisors sold 2,950 Biogen shares in Q3 2015, an estimated $1.19M.
  • 1st Global Advisors first reported a position in Biogen in Q2 2013 and held it in 9 quarters.
  • 1st Global Advisors's Biogen position peaked at $1.24M in Q1 2015.
  • 924 funds tracked by Wall St. Rank held Biogen as of Q3 2015.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.