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Investors Capital Advisory Services’s Exelixis EXEL Stock Holding History

Investors Capital Advisory Services’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,000
Closed -$56K – 723
2015
Q3 		$56K Buy
+10,000
New +$54.4K 0.01% 673

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Investors Capital Advisory Services's EXEL Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of Exelixis (EXEL) in Q4 2015, closing a stake of 10,000 shares — an estimated $56K sold.

Investors Capital Advisory Services first reported a position in EXEL in Q3 2015 and held it in 1 quarter. The position peaked at $56K in Q3 2015. 146 funds tracked by Wall St. Rank hold EXEL as of Q4 2015.

  • Investors Capital Advisory Services reported no remaining Exelixis position as of Q4 2015 after selling out during the quarter.
  • Investors Capital Advisory Services sold 10,000 Exelixis shares in Q4 2015, an estimated $56K.
  • Investors Capital Advisory Services first reported a position in Exelixis in Q3 2015 and held it in 1 quarter.
  • Investors Capital Advisory Services's Exelixis position peaked at $56K in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Exelixis as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.