BIC
EXAS

Beach Investment Counsel’s Exact Sciences EXAS Stock Holding History

Beach Investment Counsel’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,575
Closed -$552K – 171
2015
Q2 		$552K Hold
18,575
– – 0.05% 137
2015
Q1 		$409K Buy
18,575
+1,650
+10% +$41.9K 0.04% 148
2014
Q4 		$464K Hold
16,925
– – 0.04% 148
2014
Q3 		$328K Buy
+16,925
New +$310K 0.03% 156

Other funds holding EXAS

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beach Investment Counsel's EXAS Position: Q3 2015 in Review

Beach Investment Counsel sold out of Exact Sciences (EXAS) in Q3 2015, closing a stake of 18,575 shares — an estimated $552K sold.

Beach Investment Counsel first reported a position in EXAS in Q3 2014 and held it in 4 quarters. The position peaked at $552K in Q2 2015. 192 funds tracked by Wall St. Rank hold EXAS as of Q3 2015.

  • Beach Investment Counsel reported no remaining Exact Sciences position as of Q3 2015 after selling out during the quarter.
  • Beach Investment Counsel sold 18,575 Exact Sciences shares in Q3 2015, an estimated $552K.
  • Beach Investment Counsel first reported a position in Exact Sciences in Q3 2014 and held it in 4 quarters.
  • Beach Investment Counsel's Exact Sciences position peaked at $552K in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2015.

Based on Beach Investment Counsel's 13F filing for Q3 2015, filed 19 Oct 2015.