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Integrated Wealth Management (Palm Desert)’s Precigen PGEN Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio PGEN Stock Details PGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-303
Closed -$8K – 792
2016
Q3 		$8K Hold
303
– – ﹤0.01% 813
2016
Q2 		$7K Hold
303
– – ﹤0.01% 854
2016
Q1 		$10K Hold
303
– – ﹤0.01% 707
2015
Q4 		$9K Buy
+303
New +$10.2K ﹤0.01% 800

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PGEN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Precigen (PGEN) in Q4 2016, closing a stake of 303 shares — an estimated $8K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PGEN in Q4 2015 and held it in 4 quarters. The position peaked at $10K in Q1 2016. 171 funds tracked by Wall St. Rank hold PGEN as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Precigen position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 303 Precigen shares in Q4 2016, an estimated $8K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Precigen in Q4 2015 and held it in 4 quarters.
  • Integrated Wealth Management (Palm Desert)'s Precigen position peaked at $10K in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Precigen as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.