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Commonwealth Bank of Australia’s Repligen RGEN Stock Holding History

Commonwealth Bank of Australia’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
2014
Q2 		– Sell
-80,286
Closed -$1.03M – 983
2014
Q1 		$1.03M Hold
80,286
– – 0.01% 829
2013
Q4 		$1.09M Buy
80,286
+39,987
+99% +$477K 0.01% 777
2013
Q3 		$447K Buy
40,299
+33,161
+465% +$330K ﹤0.01% 1002
2013
Q2 		$59K Buy
+7,138
New +$60K ﹤0.01% 1213

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Commonwealth Bank of Australia's RGEN Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Repligen (RGEN) in Q2 2014, closing a stake of 80,286 shares — an estimated $1.03M sold.

Commonwealth Bank of Australia first reported a position in RGEN in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q4 2013. 163 funds tracked by Wall St. Rank hold RGEN as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining Repligen position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 80,286 Repligen shares in Q2 2014, an estimated $1.03M.
  • Commonwealth Bank of Australia first reported a position in Repligen in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's Repligen position peaked at $1.09M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Repligen as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.