Arete Wealth Advisors’s Illumina ILMN Stock Holding History

Arete Wealth Advisors’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,005	Closed	-$2.06M	–	151
2015 Q4	$2.06M	Sell	11,005 -133	-1%	-$21.5K	1.24%	20
2015 Q3	$1.91M	Sell	11,138 -156	-1%	-$31.5K	1.49%	13
2015 Q2	$2.4M	Buy	11,294 +3,608	+47%	+$705K	1.62%	11
2015 Q1	$1.39M	Hold	7,686	–	–	0.9%	22
2014 Q4	$1.38M	Buy	+7,686	New	+$1.35M	0.97%	22

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arete Wealth Advisors's ILMN Position: Q1 2016 in Review

Arete Wealth Advisors sold out of Illumina (ILMN) in Q1 2016, closing a stake of 11,005 shares — an estimated $2.06M sold.

Arete Wealth Advisors first reported a position in ILMN in Q4 2014 and held it in 5 quarters. The position peaked at $2.4M in Q2 2015. 551 funds tracked by Wall St. Rank hold ILMN as of Q1 2016.

Arete Wealth Advisors reported no remaining Illumina position as of Q1 2016 after selling out during the quarter.
Arete Wealth Advisors sold 11,005 Illumina shares in Q1 2016, an estimated $2.06M.
Arete Wealth Advisors first reported a position in Illumina in Q4 2014 and held it in 5 quarters.
Arete Wealth Advisors's Illumina position peaked at $2.4M in Q2 2015.
551 funds tracked by Wall St. Rank held Illumina as of Q1 2016.

Based on Arete Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.