GM Advisory Group’s Precigen PGEN Stock Holding History

GM Advisory Group’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 Q1	–	Sell	-62,515	Closed	-$1.65M	–	67
2014 Q4	$1.65M	Sell	62,515 -10,725	-15%	-$235K	0.89%	19
2014 Q3	$1.3M	Buy	73,240 +1,643	+2%	+$33.5K	0.98%	19
2014 Q2	$1.72M	Hold	71,597	–	–	1.49%	16
2014 Q1	$1.64M	Sell	71,597 -57,252	-44%	-$1.58M	1.27%	18
2013 Q4	$2.93M	Buy	+128,849	New	+$2.6M	3.01%	9

Other funds holding PGEN

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

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

MVP

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

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

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

FCM

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

UOTTAIMCU

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

IAM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GM Advisory Group's PGEN Position: Q1 2015 in Review

GM Advisory Group sold out of Precigen (PGEN) in Q1 2015, closing a stake of 62,515 shares — an estimated $1.65M sold.

GM Advisory Group first reported a position in PGEN in Q4 2013 and held it in 5 quarters. The position peaked at $2.93M in Q4 2013. 154 funds tracked by Wall St. Rank hold PGEN as of Q1 2015.

GM Advisory Group reported no remaining Precigen position as of Q1 2015 after selling out during the quarter.
GM Advisory Group sold 62,515 Precigen shares in Q1 2015, an estimated $1.65M.
GM Advisory Group first reported a position in Precigen in Q4 2013 and held it in 5 quarters.
GM Advisory Group's Precigen position peaked at $2.93M in Q4 2013.
154 funds tracked by Wall St. Rank held Precigen as of Q1 2015.

Based on GM Advisory Group's 13F filing for Q1 2015, filed 11 May 2015.