HT
ICEL

Hampshire Trust’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Hampshire Trust’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$11.9M Hold
1,693,084
– – 100% 1
2014
Q2 		$24.7M Buy
+1,693,084
New +$21.4M 18.79% 2

Other funds holding ICEL

1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hampshire Trust's ICEL Position: Q3 2014 in Review

Hampshire Trust held its CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) position steady in Q3 2014 at 1,693,084 shares worth $11.9M. The position accounts for 100% of the portfolio, ranked #1.

Hampshire Trust first reported a position in ICEL in Q2 2014 and has held it in 2 quarters since. The position peaked at $24.7M in Q2 2014. 53 funds tracked by Wall St. Rank hold ICEL as of Q3 2014.

  • Hampshire Trust held 1,693,084 shares of CELLULAR DYNAMICS INTL INC COM STK (WI) worth $11.9M as of Q3 2014.
  • Hampshire Trust left its CELLULAR DYNAMICS INTL INC COM STK (WI) share count unchanged in Q3 2014.
  • CELLULAR DYNAMICS INTL INC COM STK (WI) made up 100% of Hampshire Trust's portfolio in Q3 2014, its #1 holding.
  • Hampshire Trust first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q2 2014 and has held it in 2 quarters since.
  • Hampshire Trust's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $24.7M in Q2 2014.
  • 53 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q3 2014.

Based on Hampshire Trust's 13F filing for Q3 2014, filed 13 Nov 2014.