E&G Advisors’s Illumina ILMN Stock Holding History

E&G Advisors’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,982	Closed	-$421K	–	90
2015 Q2	$421K	Hold	1,982	–	–	0.25%	70
2015 Q1	$358K	Buy	1,982 +103	+5%	+$19.4K	0.21%	73
2014 Q4	$337K	Sell	1,879 -185	-9%	-$32.6K	0.22%	77
2014 Q3	$329K	Buy	2,064 +162	+9%	+$27.1K	0.21%	83
2014 Q2	$330K	Hold	1,902	–	–	0.21%	80
2014 Q1	$275K	Buy	+1,902	New	+$280K	0.22%	79

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

E&G Advisors's ILMN Position: Q3 2015 in Review

E&G Advisors sold out of Illumina (ILMN) in Q3 2015, closing a stake of 1,982 shares — an estimated $421K sold.

E&G Advisors first reported a position in ILMN in Q1 2014 and held it in 6 quarters. The position peaked at $421K in Q2 2015. 564 funds tracked by Wall St. Rank hold ILMN as of Q3 2015.

E&G Advisors reported no remaining Illumina position as of Q3 2015 after selling out during the quarter.
E&G Advisors sold 1,982 Illumina shares in Q3 2015, an estimated $421K.
E&G Advisors first reported a position in Illumina in Q1 2014 and held it in 6 quarters.
E&G Advisors's Illumina position peaked at $421K in Q2 2015.
564 funds tracked by Wall St. Rank held Illumina as of Q3 2015.

Based on E&G Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.