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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 		$91K 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 $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fiera Capital (Europe)'s ILMN Position: Q2 2016 in Review

Fiera Capital (Europe) sold out of Illumina (ILMN) in Q2 2016, closing a stake of 1,747 shares — an estimated $276K sold.

Fiera Capital (Europe) first reported a position in ILMN in Q4 2013 and held it in 10 quarters. The position peaked at $328K in Q4 2015. 526 funds tracked by Wall St. Rank hold ILMN as of Q2 2016.

  • Fiera Capital (Europe) reported no remaining Illumina position as of Q2 2016 after selling out during the quarter.
  • Fiera Capital (Europe) sold 1,747 Illumina shares in Q2 2016, an estimated $276K.
  • Fiera Capital (Europe) first reported a position in Illumina in Q4 2013 and held it in 10 quarters.
  • Fiera Capital (Europe)'s Illumina position peaked at $328K in Q4 2015.
  • 526 funds tracked by Wall St. Rank held Illumina as of Q2 2016.

Based on Fiera Capital (Europe)'s 13F filing for Q2 2016, filed 11 Aug 2016.