ADL
GERN icon

Asset Dedication LLC’s Geron GERN Stock Holding History

Asset Dedication LLC’s Portfolio GERN Stock Details GERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,000
Closed -$2K – 380
2016
Q4 		$2K Hold
1,000
– – ﹤0.01% 365
2016
Q3 		$2K Hold
1,000
– – ﹤0.01% 382
2016
Q2 		$3K Hold
1,000
– – ﹤0.01% 325
2016
Q1 		$3K Buy
+1,000
New +$2.99K ﹤0.01% 351

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Asset Dedication LLC's GERN Position: Q1 2017 in Review

Asset Dedication LLC sold out of Geron (GERN) in Q1 2017, closing a stake of 1,000 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in GERN in Q1 2016 and held it in 4 quarters. The position peaked at $3K in Q2 2016. 108 funds tracked by Wall St. Rank hold GERN as of Q1 2017.

  • Asset Dedication LLC reported no remaining Geron position as of Q1 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 1,000 Geron shares in Q1 2017, an estimated $2K.
  • Asset Dedication LLC first reported a position in Geron in Q1 2016 and held it in 4 quarters.
  • Asset Dedication LLC's Geron position peaked at $3K in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Geron as of Q1 2017.

Based on Asset Dedication LLC's 13F filing for Q1 2017, filed 21 Apr 2017.