BFEC
CDMO

Benjamin F. Edwards & Company’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Benjamin F. Edwards & Company’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-57
Closed -$1K – 981
2013
Q4 		$1K Hold
57
– – ﹤0.01% 922
2013
Q3 		$1K Hold
57
– – ﹤0.01% 819
2013
Q2 		$1K Buy
+57
New +$597 ﹤0.01% 787

Other funds holding CDMO

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return

Benjamin F. Edwards & Company's CDMO Position: Q1 2014 in Review

Benjamin F. Edwards & Company sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2014, closing a stake of 57 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in CDMO in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 74 funds tracked by Wall St. Rank hold CDMO as of Q1 2014.

  • Benjamin F. Edwards & Company reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 57 Avid Bioservices, Inc. Common Stock shares in Q1 2014, an estimated $1K.
  • Benjamin F. Edwards & Company first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Benjamin F. Edwards & Company's Avid Bioservices, Inc. Common Stock position peaked at $1K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2014, filed 14 Apr 2014.