First Allied Advisory Services’s Molecular Templates, Inc. MTEM Stock Holding History

First Allied Advisory Services’s Portfolio MTEM Stock Details MTEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-130	Closed	-$9K	–	1214
2017 Q2	$9K	Hold	130	–	–	﹤0.01%	1133
2017 Q1	$12K	Hold	130	–	–	﹤0.01%	1092
2016 Q4	$9K	Buy	130 +60	+86%	+$4.58K	﹤0.01%	1095
2016 Q3	$8K	Hold	70	–	–	﹤0.01%	1030
2016 Q2	$7K	Buy	+70	New	+$5.01K	﹤0.01%	1031

Other funds holding MTEM

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IBT

International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Allied Advisory Services's MTEM Position: Q3 2017 in Review

First Allied Advisory Services sold out of Molecular Templates, Inc. (MTEM) in Q3 2017, closing a stake of 130 shares — an estimated $9K sold.

First Allied Advisory Services first reported a position in MTEM in Q2 2016 and held it in 5 quarters. The position peaked at $12K in Q1 2017. 29 funds tracked by Wall St. Rank hold MTEM as of Q3 2017.

First Allied Advisory Services reported no remaining Molecular Templates, Inc. position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 130 Molecular Templates, Inc. shares in Q3 2017, an estimated $9K.
First Allied Advisory Services first reported a position in Molecular Templates, Inc. in Q2 2016 and held it in 5 quarters.
First Allied Advisory Services's Molecular Templates, Inc. position peaked at $12K in Q1 2017.
29 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.