Asset Management One
ISEE

Asset Management One’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Asset Management One’s Portfolio ISEE Stock Details ISEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-60,173
Closed -$3.24M – 1245
2016
Q3 		$3.24M Buy
60,173
+5,120
+9% +$289K 0.05% 458
2016
Q2 		$2.86M Buy
+55,053
New +$2.74M 0.04% 487
2016
Q1 		– Sell
-1,684
Closed -$132K – 1355
2015
Q4 		$132K Buy
+1,684
New +$97.4K ﹤0.01% 1272

Other funds holding ISEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Asset Management One's ISEE Position: Q4 2016 in Review

Asset Management One sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q4 2016, closing a stake of 60,173 shares — an estimated $3.24M sold.

Asset Management One first reported a position in ISEE in Q4 2015 and held it in 3 quarters. The position peaked at $3.24M in Q3 2016. 137 funds tracked by Wall St. Rank hold ISEE as of Q4 2016.

  • Asset Management One reported no remaining IVERIC bio, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 60,173 IVERIC bio, Inc. Common Stock shares in Q4 2016, an estimated $3.24M.
  • Asset Management One first reported a position in IVERIC bio, Inc. Common Stock in Q4 2015 and held it in 3 quarters.
  • Asset Management One's IVERIC bio, Inc. Common Stock position peaked at $3.24M in Q3 2016.
  • 137 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.