BlackRock Institutional Trust’s Precigen PGEN Stock Holding History

BlackRock Institutional Trust’s Portfolio PGEN Stock Details PGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$39.5M	Buy	1,638,302 +171,391	+12%	+$4.77M	0.01%	1496
2016 Q3	$40.7M	Buy	1,466,911 +165,322	+13%	+$4.37M	0.01%	1417
2016 Q2	$31.7M	Buy	1,301,589 +95,203	+8%	+$2.7M	0.01%	1536
2016 Q1	$40.5M	Buy	1,206,386 +12,190	+1%	+$384K	0.01%	1361
2015 Q4	$35.7M	Buy	1,194,196 +29,275	+3%	+$987K	0.01%	1467
2015 Q3	$36.7M	Buy	1,164,921 +210,512	+22%	+$10.3M	0.01%	1421
2015 Q2	$46.2M	Buy	954,409 +20,226	+2%	+$852K	0.01%	1345
2015 Q1	$40.5M	Buy	934,183 +355,332	+61%	+$12.8M	0.01%	1452
2014 Q4	$15.2M	Buy	578,851 +177,250	+44%	+$3.89M	﹤0.01%	2085
2014 Q3	$7.13M	Sell	401,601 -16,483	-4%	-$337K	﹤0.01%	2515
2014 Q2	$10M	Buy	418,084 +257,465	+160%	+$5.22M	﹤0.01%	2437
2014 Q1	$4.04M	Sell	160,619 -83,392	-34%	-$2.31M	﹤0.01%	2866
2013 Q4	$5.55M	Buy	244,011 +50,348	+26%	+$1.02M	﹤0.01%	2727
2013 Q3	$4.38M	Buy	+193,663	New	+$4.47M	﹤0.01%	2791

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

BlackRock Institutional Trust's PGEN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Precigen (PGEN) stake by 12% in Q4 2016, buying an estimated $4.77M and bringing the position to 1,638,302 shares worth $39.5M. The position accounts for 0.01% of the portfolio, ranked #1496.

BlackRock Institutional Trust first reported a position in PGEN in Q3 2013 and has held it in 14 quarters since. The position peaked at $46.2M in Q2 2015. 171 funds tracked by Wall St. Rank hold PGEN as of Q4 2016.

BlackRock Institutional Trust held 1,638,302 shares of Precigen worth $39.5M as of Q4 2016.
BlackRock Institutional Trust bought 171,391 Precigen shares in Q4 2016, an estimated $4.77M.
Precigen made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1496 holding.
BlackRock Institutional Trust first reported a position in Precigen in Q3 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's Precigen position peaked at $46.2M in Q2 2015.
171 funds tracked by Wall St. Rank held Precigen as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.