Fiera Capital (Europe)’s Illumina ILMN Stock Holding History

Fiera Capital (Europe)’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
2016 Q2	–	Sell	-1,747	Closed	-$276K	–	41
2016 Q1	$276K	Hold	1,747	–	–	0.27%	26
2015 Q4	$328K	Buy	1,747 +549	+46%	+$88.6K	0.39%	21
2015 Q3	$204K	Buy	1,198 +223	+23%	+$45.1K	0.27%	30
2015 Q2	$207K	Hold	975	–	–	0.19%	32
2015 Q1	$176K	Sell	975 -1,970	-67%	-$371K	0.16%	36
2014 Q4	$91	Buy	2,945 +1,970	+202%	+$347K	0.07%	46
2014 Q3	$156K	Buy	975 +274	+39%	+$45.8K	0.11%	38
2014 Q2	$121K	Sell	701 -278	-28%	-$41.5K	0.1%	39
2014 Q1	$142K	Hold	979	–	–	0.11%	33
2013 Q4	$105K	Buy	+979	New	+$89.7K	0.06%	32

Other funds holding ILMN

Baillie Gifford & Co

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

Capital Research Global Investors

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

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

Sands Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Edgewood Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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