Icon Wealth Partners’s Pulmatrix PULM Stock Holding History

Icon Wealth Partners’s Portfolio PULM Stock Details PULM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25	Closed	-$2K	–	619
2018 Q2	$2K	Buy	+25	New	+$2.43K	﹤0.01%	804
2018 Q1	–	Sell	-25	Closed	-$7K	–	617
2017 Q4	$7K	Buy	+25	New	+$8.49K	﹤0.01%	743

Other funds holding PULM

PVMCV

Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Icon Wealth Partners's PULM Position: Q3 2018 in Review

Icon Wealth Partners sold out of Pulmatrix (PULM) in Q3 2018, closing a stake of 25 shares — an estimated $2K sold.

Icon Wealth Partners first reported a position in PULM in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q4 2017. 22 funds tracked by Wall St. Rank hold PULM as of Q3 2018.

Icon Wealth Partners reported no remaining Pulmatrix position as of Q3 2018 after selling out during the quarter.
Icon Wealth Partners sold 25 Pulmatrix shares in Q3 2018, an estimated $2K.
Icon Wealth Partners first reported a position in Pulmatrix in Q4 2017 and held it in 2 quarters.
Icon Wealth Partners's Pulmatrix position peaked at $7K in Q4 2017.
22 funds tracked by Wall St. Rank held Pulmatrix as of Q3 2018.

Based on Icon Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.