First Interstate Bank’s Precigen PGEN Stock Holding History

First Interstate Bank’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	-3,900	Closed	-$74K	–	724
2017 Q3	$74K	Hold	3,900	–	–	0.02%	314
2017 Q2	$94K	Sell	3,900 -2,200	-36%	-$48.2K	0.02%	284
2017 Q1	$121K	Buy	6,100 +2,266	+59%	+$50.6K	0.03%	244
2016 Q4	$92K	Hold	3,834	–	–	0.02%	276
2016 Q3	$106K	Buy	3,834 +3,178	+484%	+$84K	0.02%	263
2016 Q2	$16K	Hold	656	–	–	﹤0.01%	493
2016 Q1	$22K	Hold	656	–	–	﹤0.01%	453
2015 Q4	$20K	Buy	+656	New	+$22.1K	﹤0.01%	478

Other funds holding PGEN

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

First Interstate Bank's PGEN Position: Q4 2017 in Review

First Interstate Bank sold out of Precigen (PGEN) in Q4 2017, closing a stake of 3,900 shares — an estimated $74K sold.

First Interstate Bank first reported a position in PGEN in Q4 2015 and held it in 8 quarters. The position peaked at $121K in Q1 2017. 162 funds tracked by Wall St. Rank hold PGEN as of Q4 2017.

First Interstate Bank reported no remaining Precigen position as of Q4 2017 after selling out during the quarter.
First Interstate Bank sold 3,900 Precigen shares in Q4 2017, an estimated $74K.
First Interstate Bank first reported a position in Precigen in Q4 2015 and held it in 8 quarters.
First Interstate Bank's Precigen position peaked at $121K in Q1 2017.
162 funds tracked by Wall St. Rank held Precigen as of Q4 2017.

Based on First Interstate Bank's 13F filing for Q4 2017, filed 13 Feb 2018.