Holt Capital Partners’s Biogen BIIB Stock Holding History

Holt Capital Partners’s Portfolio BIIB Stock Details BIIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-275	Closed	-$72K	–	136
2016 Q1	$72K	Buy	+275	New	+$72.6K	0.03%	176

Other funds holding BIIB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holt Capital Partners's BIIB Position: Q2 2016 in Review

Holt Capital Partners sold out of Biogen (BIIB) in Q2 2016, closing a stake of 275 shares — an estimated $72K sold.

Holt Capital Partners first reported a position in BIIB in Q1 2016 and held it in 1 quarter. The position peaked at $72K in Q1 2016. 965 funds tracked by Wall St. Rank hold BIIB as of Q2 2016.

Holt Capital Partners reported no remaining Biogen position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 275 Biogen shares in Q2 2016, an estimated $72K.
Holt Capital Partners first reported a position in Biogen in Q1 2016 and held it in 1 quarter.
Holt Capital Partners's Biogen position peaked at $72K in Q1 2016.
965 funds tracked by Wall St. Rank held Biogen as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.