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IBM Retirement Fund’s Precigen PGEN Stock Holding History

IBM Retirement Fund’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
2016
Q1 		– Sell
-10,893
Closed -$326K – 998
2015
Q4 		$326K Buy
+10,893
New +$367K 0.01% 1063
2015
Q3 		– Sell
-8,349
Closed -$404K – 981
2015
Q2 		$404K Buy
+8,349
New +$352K 0.01% 1002

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

IBM Retirement Fund's PGEN Position: Q1 2016 in Review

IBM Retirement Fund sold out of Precigen (PGEN) in Q1 2016, closing a stake of 10,893 shares — an estimated $326K sold.

IBM Retirement Fund first reported a position in PGEN in Q2 2015 and held it in 2 quarters. The position peaked at $404K in Q2 2015. 191 funds tracked by Wall St. Rank hold PGEN as of Q1 2016.

  • IBM Retirement Fund reported no remaining Precigen position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 10,893 Precigen shares in Q1 2016, an estimated $326K.
  • IBM Retirement Fund first reported a position in Precigen in Q2 2015 and held it in 2 quarters.
  • IBM Retirement Fund's Precigen position peaked at $404K in Q2 2015.
  • 191 funds tracked by Wall St. Rank held Precigen as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.