ADL
MTEM

Asset Dedication LLC’s Molecular Templates, Inc. MTEM Stock Holding History

Asset Dedication LLC’s Portfolio MTEM Stock Details MTEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2
Closed – – 673
2015
Q4 		$0 Buy
+2
New +$986 ﹤0.01% 697

Other funds holding MTEM

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Dedication LLC's MTEM Position: Q1 2016 in Review

Asset Dedication LLC sold out of Molecular Templates, Inc. (MTEM) in Q1 2016, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in MTEM in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 70 funds tracked by Wall St. Rank hold MTEM as of Q1 2016.

  • Asset Dedication LLC reported no remaining Molecular Templates, Inc. position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 2 Molecular Templates, Inc. shares in Q1 2016.
  • Asset Dedication LLC first reported a position in Molecular Templates, Inc. in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Molecular Templates, Inc. position peaked at $0 in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.