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Focused Wealth Management’s Precigen PGEN Stock Holding History

Focused Wealth 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
2017
Q2 		– Sell
-50
Closed -$1K – 736
2017
Q1 		$1K Hold
50
– – ﹤0.01% 657
2016
Q4 		$1K Hold
50
– – ﹤0.01% 657
2016
Q3 		$1K Buy
+50
New +$1.32K ﹤0.01% 633

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Focused Wealth Management's PGEN Position: Q2 2017 in Review

Focused Wealth Management sold out of Precigen (PGEN) in Q2 2017, closing a stake of 50 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in PGEN in Q3 2016 and held it in 3 quarters. The position peaked at $1K in Q1 2017. 172 funds tracked by Wall St. Rank hold PGEN as of Q2 2017.

  • Focused Wealth Management reported no remaining Precigen position as of Q2 2017 after selling out during the quarter.
  • Focused Wealth Management sold 50 Precigen shares in Q2 2017, an estimated $1K.
  • Focused Wealth Management first reported a position in Precigen in Q3 2016 and held it in 3 quarters.
  • Focused Wealth Management's Precigen position peaked at $1K in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Precigen as of Q2 2017.

Based on Focused Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.