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Central Trust Company’s Precigen PGEN Stock Holding History

Central Trust Company’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
Q2 		– Sell
-1,009
Closed -$34K – 1164
2016
Q1 		$34K Hold
1,009
– – ﹤0.01% 762
2015
Q4 		$30K Hold
1,009
– – ﹤0.01% 770
2015
Q3 		$32K Buy
+1,009
New +$49.2K ﹤0.01% 719

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Central Trust Company's PGEN Position: Q2 2016 in Review

Central Trust Company sold out of Precigen (PGEN) in Q2 2016, closing a stake of 1,009 shares — an estimated $34K sold.

Central Trust Company first reported a position in PGEN in Q3 2015 and held it in 3 quarters. The position peaked at $34K in Q1 2016. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2016.

  • Central Trust Company reported no remaining Precigen position as of Q2 2016 after selling out during the quarter.
  • Central Trust Company sold 1,009 Precigen shares in Q2 2016, an estimated $34K.
  • Central Trust Company first reported a position in Precigen in Q3 2015 and held it in 3 quarters.
  • Central Trust Company's Precigen position peaked at $34K in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Precigen as of Q2 2016.

Based on Central Trust Company's 13F filing for Q2 2016, filed 8 Aug 2016.