FPS
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Fieldpoint Private Securities’s Precigen PGEN Stock Holding History

Fieldpoint Private Securities’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
Q4 		– Sell
-700
Closed -$13K – 525
2017
Q3 		$13K Buy
+700
New +$14.4K 0.01% 569
2017
Q2 		– Sell
-700
Closed -$14K – 291
2017
Q1 		$14K Buy
+700
New +$15.6K 0.01% 293

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fieldpoint Private Securities's PGEN Position: Q4 2017 in Review

Fieldpoint Private Securities sold out of Precigen (PGEN) in Q4 2017, closing a stake of 700 shares — an estimated $13K sold.

Fieldpoint Private Securities first reported a position in PGEN in Q1 2017 and held it in 2 quarters. The position peaked at $14K in Q1 2017. 162 funds tracked by Wall St. Rank hold PGEN as of Q4 2017.

  • Fieldpoint Private Securities reported no remaining Precigen position as of Q4 2017 after selling out during the quarter.
  • Fieldpoint Private Securities sold 700 Precigen shares in Q4 2017, an estimated $13K.
  • Fieldpoint Private Securities first reported a position in Precigen in Q1 2017 and held it in 2 quarters.
  • Fieldpoint Private Securities's Precigen position peaked at $14K in Q1 2017.
  • 162 funds tracked by Wall St. Rank held Precigen as of Q4 2017.

Based on Fieldpoint Private Securities's 13F filing for Q4 2017, filed 15 Feb 2018.