First City Capital Management’s Precigen PGEN Stock Holding History

First City Capital Management’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
2015 Q2	–	Sell	-52	Closed	-$2.27K	–	626
2015 Q1	$2.27K	Hold	52	–	–	﹤0.01%	512
2014 Q4	$1.38K	Hold	52	–	–	﹤0.01%	566
2014 Q3	$929	Buy	+52	New	+$1.06K	﹤0.01%	583
2014 Q2	–	Sell	-52	Closed	-$1.31K	–	649
2014 Q1	$1.31K	Buy	+52	New	+$1.44K	﹤0.01%	572

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First City Capital Management's PGEN Position: Q2 2015 in Review

First City Capital Management sold out of Precigen (PGEN) in Q2 2015, closing a stake of 52 shares — an estimated $2.27K sold.

First City Capital Management first reported a position in PGEN in Q1 2014 and held it in 4 quarters. The position peaked at $2.27K in Q1 2015. 173 funds tracked by Wall St. Rank hold PGEN as of Q2 2015.

First City Capital Management reported no remaining Precigen position as of Q2 2015 after selling out during the quarter.
First City Capital Management sold 52 Precigen shares in Q2 2015, an estimated $2.27K.
First City Capital Management first reported a position in Precigen in Q1 2014 and held it in 4 quarters.
First City Capital Management's Precigen position peaked at $2.27K in Q1 2015.
173 funds tracked by Wall St. Rank held Precigen as of Q2 2015.

Based on First City Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.