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Asset Dedication LLC’s Inovio Pharmaceuticals INO Stock Holding History

Asset Dedication LLC’s Portfolio INO Stock Details INO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-83
Closed -$7K – 382
2016
Q4 		$7K Hold
83
– – ﹤0.01% 321
2016
Q3 		$9K Hold
83
– – 0.01% 303
2016
Q2 		$9K Hold
83
– – 0.01% 292
2016
Q1 		$9K Buy
+83
New +$6.41K 0.01% 312

Other funds holding INO

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Asset Dedication LLC sold out of Inovio Pharmaceuticals (INO) in Q1 2017, closing a stake of 83 shares — an estimated $7K sold.

Asset Dedication LLC first reported a position in INO in Q1 2016 and held it in 4 quarters. The position peaked at $9K in Q3 2016. 106 funds tracked by Wall St. Rank hold INO as of Q1 2017.

  • Asset Dedication LLC reported no remaining Inovio Pharmaceuticals position as of Q1 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 83 Inovio Pharmaceuticals shares in Q1 2017, an estimated $7K.
  • Asset Dedication LLC first reported a position in Inovio Pharmaceuticals in Q1 2016 and held it in 4 quarters.
  • Asset Dedication LLC's Inovio Pharmaceuticals position peaked at $9K in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Inovio Pharmaceuticals as of Q1 2017.

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