Colony Group’s Ionis Pharmaceuticals IONS Stock Holding History

Colony Group’s Portfolio IONS Stock Details IONS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-122	Closed	-$5K	–	836
2015 Q3	$5K	Buy	+122	New	+$6.32K	﹤0.01%	679

Other funds holding IONS

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

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

BFA

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

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

Colony Group's IONS Position: Q4 2015 in Review

Colony Group sold out of Ionis Pharmaceuticals (IONS) in Q4 2015, closing a stake of 122 shares — an estimated $5K sold.

Colony Group first reported a position in IONS in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 334 funds tracked by Wall St. Rank hold IONS as of Q4 2015.

Colony Group reported no remaining Ionis Pharmaceuticals position as of Q4 2015 after selling out during the quarter.
Colony Group sold 122 Ionis Pharmaceuticals shares in Q4 2015, an estimated $5K.
Colony Group first reported a position in Ionis Pharmaceuticals in Q3 2015 and held it in 1 quarter.
Colony Group's Ionis Pharmaceuticals position peaked at $5K in Q3 2015.
334 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.