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Deere & Company’s Repligen RGEN Stock Holding History

Deere & Company’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
2016
Q2 		– Sell
-20,426
Closed -$548K – 1098
2016
Q1 		$548K Buy
+20,426
New +$500K 0.03% 539
2015
Q2 		– Sell
-23,536
Closed -$715K – 1090
2015
Q1 		$715K Sell
23,536
-12,432
-35% -$322K 0.04% 496
2014
Q4 		$712K Hold
35,968
– – 0.04% 498
2014
Q3 		$716K Hold
35,968
– – 0.04% 481
2014
Q2 		$820K Buy
+35,968
New +$640K 0.05% 438

Other funds holding RGEN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deere & Company's RGEN Position: Q2 2016 in Review

Deere & Company sold out of Repligen (RGEN) in Q2 2016, closing a stake of 20,426 shares — an estimated $548K sold.

Deere & Company first reported a position in RGEN in Q2 2014 and held it in 5 quarters. The position peaked at $820K in Q2 2014. 186 funds tracked by Wall St. Rank hold RGEN as of Q2 2016.

  • Deere & Company reported no remaining Repligen position as of Q2 2016 after selling out during the quarter.
  • Deere & Company sold 20,426 Repligen shares in Q2 2016, an estimated $548K.
  • Deere & Company first reported a position in Repligen in Q2 2014 and held it in 5 quarters.
  • Deere & Company's Repligen position peaked at $820K in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Repligen as of Q2 2016.

Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.