Exane Asset Management’s Illumina ILMN Stock Holding History

Exane Asset Management’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
2017 Q2	–	Sell	-8,738	Closed	-$1.45M	–	109
2017 Q1	$1.45M	Buy	+8,738	New	+$1.38M	0.45%	30

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Exane Asset Management's ILMN Position: Q2 2017 in Review

Exane Asset Management sold out of Illumina (ILMN) in Q2 2017, closing a stake of 8,738 shares — an estimated $1.45M sold.

Exane Asset Management first reported a position in ILMN in Q1 2017 and held it in 1 quarter. The position peaked at $1.45M in Q1 2017. 564 funds tracked by Wall St. Rank hold ILMN as of Q2 2017.

Exane Asset Management reported no remaining Illumina position as of Q2 2017 after selling out during the quarter.
Exane Asset Management sold 8,738 Illumina shares in Q2 2017, an estimated $1.45M.
Exane Asset Management first reported a position in Illumina in Q1 2017 and held it in 1 quarter.
Exane Asset Management's Illumina position peaked at $1.45M in Q1 2017.
564 funds tracked by Wall St. Rank held Illumina as of Q2 2017.

Based on Exane Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.