DT
RXII

Diversified Trust’s GALENA BIOPHARMA INC COM RXII Stock Holding History

Diversified Trust’s Portfolio RXII Stock Details RXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$46K Buy
+15,000
New +$46K ﹤0.01% 531
2013
Q4 		– Sell
-40,000
Closed -$91K – 503
2013
Q3 		$91K Hold
40,000
– – 0.01% 456
2013
Q2 		$89K Buy
+40,000
New +$89K 0.01% 456

Other funds holding RXII

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Diversified Trust's RXII Position: Q2 2014 in Review

Diversified Trust opened a new position in GALENA BIOPHARMA INC COM (RXII) in Q2 2014: 15,000 shares worth $46K. The stake represents ﹤0.01% of the portfolio and ranks #531 among its holdings. This is a return to the name: Diversified Trust previously reported a position in RXII as recently as Q3 2013.

Diversified Trust first reported a position in RXII in Q2 2013 and has held it in 3 quarters since. The position peaked at $91K in Q3 2013. 90 funds tracked by Wall St. Rank hold RXII as of Q2 2014.

  • Diversified Trust held 15,000 shares of GALENA BIOPHARMA INC COM worth $46K as of Q2 2014.
  • GALENA BIOPHARMA INC COM was a new Diversified Trust position in Q2 2014.
  • GALENA BIOPHARMA INC COM made up ﹤0.01% of Diversified Trust's portfolio in Q2 2014, its #531 holding.
  • Diversified Trust first reported a position in GALENA BIOPHARMA INC COM in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's GALENA BIOPHARMA INC COM position peaked at $91K in Q3 2013.
  • 90 funds tracked by Wall St. Rank held GALENA BIOPHARMA INC COM as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.