BlackRock Investment Management’s Repligen RGEN Stock Holding History

BlackRock Investment Management’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.28M	Buy	171,279 +31,004	+22%	+$959K	0.01%	1560
2016 Q3	$4.24M	Sell	140,275 -299	-0.2%	-$9.02K	0.01%	1599
2016 Q2	$3.85M	Buy	140,574 +10,657	+8%	+$273K	﹤0.01%	1620
2016 Q1	$3.48M	Buy	129,917 +5,487	+4%	+$134K	﹤0.01%	1616
2015 Q4	$3.52M	Buy	124,430 +831	+0.7%	+$24K	﹤0.01%	1648
2015 Q3	$3.44M	Sell	123,599 -1,012	-0.8%	-$36.6K	﹤0.01%	1646
2015 Q2	$5.14M	Buy	124,611 +14,305	+13%	+$524K	0.01%	1477
2015 Q1	$3.35M	Buy	110,306 +1,361	+1%	+$35.3K	﹤0.01%	1678
2014 Q4	$2.16M	Sell	108,945 -1,418	-1%	-$31.7K	﹤0.01%	1979
2014 Q3	$2.2M	Buy	110,363 +536	+0.5%	+$11.3K	﹤0.01%	1936
2014 Q2	$2.5M	Buy	109,827 +22,448	+26%	+$400K	﹤0.01%	1903
2014 Q1	$1.12M	Buy	87,379 +489	+0.6%	+$7.01K	﹤0.01%	2428
2013 Q4	$1.19M	Sell	86,890 -2,315	-3%	-$27.6K	﹤0.01%	2382
2013 Q3	$989K	Buy	89,205 +5,358	+6%	+$53.3K	﹤0.01%	2456
2013 Q2	$691K	Buy	+83,847	New	+$704K	﹤0.01%	2631

Other funds holding RGEN

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return