Allianz Asset Management
BGMS

Allianz Asset Management’s Bio Green Med Solution Inc BGMS Stock Holding History

Allianz Asset Management’s Portfolio BGMS Stock Details BGMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1
Closed -$1.54M – 2354
2014
Q3 		$1.54M Hold
1
– – ﹤0.01% 1528
2014
Q2 		$1.56M Hold
1
– – ﹤0.01% 1282
2014
Q1 		$2.06M Hold
1
– – ﹤0.01% 1194
2013
Q4 		$2.25M Hold
1
– – ﹤0.01% 1178
2013
Q3 		$2.38M Hold
1
– – ﹤0.01% 1142
2013
Q2 		$1.65M Buy
+1
New +$3.41M ﹤0.01% 1240

Other funds holding BGMS

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SCM
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Allianz Asset Management's BGMS Position: Q4 2014 in Review

Allianz Asset Management sold out of Bio Green Med Solution Inc (BGMS) in Q4 2014, closing a stake of 1 share — an estimated $1.54M sold.

Allianz Asset Management first reported a position in BGMS in Q2 2013 and held it in 6 quarters. The position peaked at $2.38M in Q3 2013. 1 fund tracked by Wall St. Rank holds BGMS as of Q4 2014.

  • Allianz Asset Management reported no remaining Bio Green Med Solution Inc position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 1 Bio Green Med Solution Inc share in Q4 2014, an estimated $1.54M.
  • Allianz Asset Management first reported a position in Bio Green Med Solution Inc in Q2 2013 and held it in 6 quarters.
  • Allianz Asset Management's Bio Green Med Solution Inc position peaked at $2.38M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Bio Green Med Solution Inc as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.