Index Management Solutions’s Regeneron Pharmaceuticals REGN Stock Holding History

Index Management Solutions’s Portfolio REGN Stock Details REGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$12K	Hold	26	–	–	0.01%	501
2015 Q2	$13K	Buy	26 +13	+100%	+$6.34K	0.01%	576
2015 Q1	$6K	Sell	13 -8	-38%	-$3.39K	﹤0.01%	664
2014 Q4	$9K	Sell	21 -4	-16%	-$1.57K	﹤0.01%	666
2014 Q3	$9K	Hold	25	–	–	﹤0.01%	1031
2014 Q2	$7K	Sell	25 -40	-62%	-$11.9K	﹤0.01%	1045
2014 Q1	$20K	Sell	65 -6	-8%	-$1.85K	﹤0.01%	1062
2013 Q4	$20K	Sell	71 -30	-30%	-$8.63K	0.01%	630
2013 Q3	$32K	Buy	+101	New	+$26.6K	0.01%	607

Other funds holding REGN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Index Management Solutions's REGN Position: Q3 2015 in Review

Index Management Solutions held its Regeneron Pharmaceuticals (REGN) position steady in Q3 2015 at 26 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #501.

Index Management Solutions first reported a position in REGN in Q3 2013 and has held it in 9 quarters since. The position peaked at $32K in Q3 2013. 563 funds tracked by Wall St. Rank hold REGN as of Q3 2015.

Index Management Solutions held 26 shares of Regeneron Pharmaceuticals worth $12K as of Q3 2015.
Index Management Solutions left its Regeneron Pharmaceuticals share count unchanged in Q3 2015.
Regeneron Pharmaceuticals made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #501 holding.
Index Management Solutions first reported a position in Regeneron Pharmaceuticals in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Regeneron Pharmaceuticals position peaked at $32K in Q3 2013.
563 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.