Commonwealth Financial Services’s Exact Sciences EXAS Stock Holding History

Commonwealth Financial Services’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$11K	Hold	500	–	–	0.01%	189
2016 Q4	$9K	Hold	500	–	–	0.01%	182
2016 Q3	$9K	Hold	500	–	–	0.01%	177
2016 Q2	$6K	Hold	500	–	–	0.01%	203
2016 Q1	$3K	Hold	500	–	–	﹤0.01%	204
2015 Q4	$5K	Hold	500	–	–	0.02%	184
2015 Q3	$9K	Hold	500	–	–	0.01%	159
2015 Q2	$15K	Hold	500	–	–	0.02%	151
2015 Q1	$11K	Hold	500	–	–	0.01%	173
2014 Q4	$14K	Buy	+500	New	+$12.2K	0.01%	149

Other funds holding EXAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth Financial Services's EXAS Position: Q1 2017 in Review

Commonwealth Financial Services held its Exact Sciences (EXAS) position steady in Q1 2017 at 500 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #189.

Commonwealth Financial Services first reported a position in EXAS in Q4 2014 and has held it in 10 quarters since. The position peaked at $15K in Q2 2015. 224 funds tracked by Wall St. Rank hold EXAS as of Q1 2017.

Commonwealth Financial Services held 500 shares of Exact Sciences worth $11K as of Q1 2017.
Commonwealth Financial Services left its Exact Sciences share count unchanged in Q1 2017.
Exact Sciences made up 0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #189 holding.
Commonwealth Financial Services first reported a position in Exact Sciences in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's Exact Sciences position peaked at $15K in Q2 2015.
224 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.