Charles Schwab’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Charles Schwab’s Portfolio ICEL Stock Details ICEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,300	Closed	-$235K	–	3210
2015 Q1	$235K	Hold	14,300	–	–	﹤0.01%	2915
2014 Q4	$92K	Hold	14,300	–	–	﹤0.01%	3071
2014 Q3	$101K	Hold	14,300	–	–	﹤0.01%	3038
2014 Q2	$209K	Buy	+14,300	New	+$181K	﹤0.01%	2988

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Charles Schwab's ICEL Position: Q2 2015 in Review

Charles Schwab sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 14,300 shares — an estimated $235K sold.

Charles Schwab first reported a position in ICEL in Q2 2014 and held it in 4 quarters. The position peaked at $235K in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

Charles Schwab reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 14,300 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $235K.
Charles Schwab first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q2 2014 and held it in 4 quarters.
Charles Schwab's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $235K in Q1 2015.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.