Ameriprise
RGLS

Ameriprise’s Regulus Therapeutics RGLS Stock Holding History

Ameriprise’s Portfolio RGLS Stock Details RGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,325
Closed -$1.1M – 3836
2016
Q1 		$1.1M Buy
1,325
+126
+11% +$100K ﹤0.01% 2802
2015
Q4 		$1.25M Sell
1,199
-973
-45% -$975K ﹤0.01% 2846
2015
Q3 		$1.7M Sell
2,172
-260
-11% -$267K ﹤0.01% 2706
2015
Q2 		$3.2M Sell
2,432
-4,155
-63% -$6.7M ﹤0.01% 2443
2015
Q1 		$13.4M Sell
6,587
-400
-6% -$869K 0.01% 1317
2014
Q4 		$13.4M Buy
6,987
+6,985
+349,250% +$12.4M 0.01% 1260
2014
Q3 		$1K Buy
2
+1
+100% +$846 ﹤0.01% 5570
2014
Q2 		$1K Buy
+1
New +$857 ﹤0.01% 5368
2013
Q4 		– Sell
-5
Closed -$6K – 5383
2013
Q3 		$6K Hold
5
– – ﹤0.01% 5165
2013
Q2 		$5K Buy
+5
New +$4.75K ﹤0.01% 5137

Other funds holding RGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return