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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

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Wellington Management Group
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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return