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Glassman Wealth Services’s Geron GERN Stock Holding History

Glassman Wealth Services’s Portfolio GERN Stock Details GERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-100
Closed – – 588
2017
Q1 		$0 Hold
100
– – ﹤0.01% 619
2016
Q4 		$0 Hold
100
– – ﹤0.01% 654
2016
Q3 		$0 Hold
100
– – ﹤0.01% 517
2016
Q2 		$0 Buy
+100
New +$291 ﹤0.01% 437

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Glassman Wealth Services's GERN Position: Q2 2017 in Review

Glassman Wealth Services sold out of Geron (GERN) in Q2 2017, closing a stake of 100 shares.

Glassman Wealth Services first reported a position in GERN in Q2 2016 and held it in 4 quarters. The position peaked at $0 in Q1 2017. 115 funds tracked by Wall St. Rank hold GERN as of Q2 2017.

  • Glassman Wealth Services reported no remaining Geron position as of Q2 2017 after selling out during the quarter.
  • Glassman Wealth Services sold 100 Geron shares in Q2 2017.
  • Glassman Wealth Services first reported a position in Geron in Q2 2016 and held it in 4 quarters.
  • Glassman Wealth Services's Geron position peaked at $0 in Q1 2017.
  • 115 funds tracked by Wall St. Rank held Geron as of Q2 2017.

Based on Glassman Wealth Services's 13F filing for Q2 2017, filed 9 Aug 2017.