Icon Advisers’s Biogen BIIB Stock Holding History

Icon Advisers’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
2017 Q4	–	Sell	-5,700	Closed	-$1.78M	–	356
2017 Q3	$1.78M	Buy	+5,700	New	+$1.69M	0.13%	200
2016 Q1	–	Sell	-42,800	Closed	-$13.1M	–	340
2015 Q4	$13.1M	Sell	42,800 -15,960	-27%	-$4.59M	0.9%	20
2015 Q3	$17.1M	Sell	58,760 -7,810	-12%	-$2.58M	1.18%	9
2015 Q2	$26.9M	Sell	66,570 -250	-0.4%	-$100K	1.69%	3
2015 Q1	$28.2M	Sell	66,820 -9,180	-12%	-$3.62M	1.65%	4
2014 Q4	$25.8M	Buy	76,000 +14,740	+24%	+$4.77M	1.53%	7
2014 Q3	$20.3M	Buy	61,260 +25,800	+73%	+$8.51M	1.18%	20
2014 Q2	$11.2M	Buy	35,460 +23,100	+187%	+$6.95M	0.7%	37
2014 Q1	$3.78M	Sell	12,360 -26,640	-68%	-$8.46M	0.27%	93
2013 Q4	$10.9M	Buy	39,000 +13,900	+55%	+$3.6M	0.79%	30
2013 Q3	$6.04M	Hold	25,100	–	–	0.46%	51
2013 Q2	$5.4M	Buy	+25,100	New	+$5.36M	0.42%	57

Other funds holding BIIB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

ClearBridge Investments

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

Fidelity Investments

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

T. Rowe Price Associates

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

Wellington Management Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return