CPS
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Counsel Portfolio Services’s Biogen BIIB Stock Holding History

Counsel Portfolio Services’s Portfolio BIIB Stock Details BIIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,972
Closed -$6.86M – 276
2015
Q2 		$6.86M Sell
16,972
-5,499
-24% -$2.21M 0.7% 29
2015
Q1 		$9.49M Buy
22,471
+1,567
+7% +$618K 0.95% 14
2014
Q4 		$7.1M Sell
20,904
-879
-4% -$284K 0.72% 34
2014
Q3 		$7.21M Sell
21,783
-4,774
-18% -$1.57M 0.75% 31
2014
Q2 		$8.37M Sell
26,557
-6,813
-20% -$2.05M 0.79% 23
2014
Q1 		$10.2M Buy
33,370
+574
+2% +$182K 1.03% 17
2013
Q4 		$9.17M Sell
32,796
-2,734
-8% -$707K 0.94% 23
2013
Q3 		$8.55K Buy
35,530
+4,836
+16% +$1.08M 0.42% 25
2013
Q2 		$6.61M Buy
+30,694
New +$6.56M 0.81% 28

Other funds holding BIIB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return