CT Financial Advisors’s Precigen PGEN Stock Holding History

CT Financial Advisors’s Portfolio PGEN Stock Details PGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$10.4K	Sell	525 -5	-0.9%	-$112	0.01%	435
2016 Q4	$12.8K	Sell	530 -176	-25%	-$4.9K	0.01%	401
2016 Q3	$19.6K	Sell	706 -1,312	-65%	-$34.7K	0.01%	356
2016 Q2	$49.2K	Sell	2,018 -605	-23%	-$17.2K	0.03%	270
2016 Q1	$88.1K	Hold	2,623	–	–	0.05%	219
2015 Q4	$78.4K	Buy	2,623 +1,513	+136%	+$51K	0.05%	243
2015 Q3	$35K	Buy	1,110 +833	+301%	+$40.6K	0.02%	328
2015 Q2	$13.4K	Buy	277 +94	+51%	+$3.96K	0.01%	430
2015 Q1	$7.94K	Buy	+183	New	+$6.58K	﹤0.01%	486
2014 Q1	$7.94K	Buy	+183	New	+$5.07K	﹤0.01%	486

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CT Financial Advisors's PGEN Position: Q1 2017 in Review

CT Financial Advisors reduced its Precigen (PGEN) stake by 0.94% in Q1 2017, selling an estimated $112 and leaving 525 shares worth $10.4K. The position accounts for 0.01% of the portfolio, ranked #435.

CT Financial Advisors first reported a position in PGEN in Q1 2014 and has held it in 10 quarters since. The position peaked at $88.1K in Q1 2016. 154 funds tracked by Wall St. Rank hold PGEN as of Q1 2017.

CT Financial Advisors held 525 shares of Precigen worth $10.4K as of Q1 2017.
CT Financial Advisors sold 5 Precigen shares in Q1 2017, an estimated $112.
Precigen made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #435 holding.
CT Financial Advisors first reported a position in Precigen in Q1 2014 and has held it in 10 quarters since.
CT Financial Advisors's Precigen position peaked at $88.1K in Q1 2016.
154 funds tracked by Wall St. Rank held Precigen as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.