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Asset Planning Services (Pennsylvania)’s Illumina ILMN Stock Holding History

Asset Planning Services (Pennsylvania)’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
2017
Q4 		– Sell
-82
Closed -$16K – 286
2017
Q3 		$16K Buy
82
+41
+100% +$7.63K 0.01% 202
2017
Q2 		$7K Buy
+41
New +$7.09K ﹤0.01% 247

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s ILMN Position: Q4 2017 in Review

Asset Planning Services (Pennsylvania) sold out of Illumina (ILMN) in Q4 2017, closing a stake of 82 shares — an estimated $16K sold.

Asset Planning Services (Pennsylvania) first reported a position in ILMN in Q2 2017 and held it in 2 quarters. The position peaked at $16K in Q3 2017. 644 funds tracked by Wall St. Rank hold ILMN as of Q4 2017.

  • Asset Planning Services (Pennsylvania) reported no remaining Illumina position as of Q4 2017 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 82 Illumina shares in Q4 2017, an estimated $16K.
  • Asset Planning Services (Pennsylvania) first reported a position in Illumina in Q2 2017 and held it in 2 quarters.
  • Asset Planning Services (Pennsylvania)'s Illumina position peaked at $16K in Q3 2017.
  • 644 funds tracked by Wall St. Rank held Illumina as of Q4 2017.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2017, filed 1 Feb 2018.