Icon Advisers’s Illumina ILMN Stock Holding History

Icon Advisers’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,486	Closed	-$763K	–	340
2013 Q2	$763K	Buy	+10,486	New	+$671K	0.06%	249

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Icon Advisers's ILMN Position: Q3 2013 in Review

Icon Advisers sold out of Illumina (ILMN) in Q3 2013, closing a stake of 10,486 shares — an estimated $763K sold.

Icon Advisers first reported a position in ILMN in Q2 2013 and held it in 1 quarter. The position peaked at $763K in Q2 2013. 348 funds tracked by Wall St. Rank hold ILMN as of Q3 2013.

Icon Advisers reported no remaining Illumina position as of Q3 2013 after selling out during the quarter.
Icon Advisers sold 10,486 Illumina shares in Q3 2013, an estimated $763K.
Icon Advisers first reported a position in Illumina in Q2 2013 and held it in 1 quarter.
Icon Advisers's Illumina position peaked at $763K in Q2 2013.
348 funds tracked by Wall St. Rank held Illumina as of Q3 2013.

Based on Icon Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.