Investors Capital Advisory Services’s Illumina ILMN Stock Holding History

Investors Capital Advisory Services’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,101	Closed	-$205K	–	718
2015 Q4	$205K	Sell	1,101 -1,706	-61%	-$275K	0.04%	577
2015 Q3	$480K	Buy	2,807 +272	+11%	+$55K	0.1%	293
2015 Q2	$538K	Buy	2,535 +1,115	+79%	+$218K	0.1%	292
2015 Q1	$256K	Hold	1,420	–	–	0.05%	521
2014 Q4	$254K	Buy	+1,420	New	+$250K	0.05%	500

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investors Capital Advisory Services's ILMN Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of Illumina (ILMN) in Q1 2016, closing a stake of 1,101 shares — an estimated $205K sold.

Investors Capital Advisory Services first reported a position in ILMN in Q4 2014 and held it in 5 quarters. The position peaked at $538K in Q2 2015. 551 funds tracked by Wall St. Rank hold ILMN as of Q1 2016.

Investors Capital Advisory Services reported no remaining Illumina position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 1,101 Illumina shares in Q1 2016, an estimated $205K.
Investors Capital Advisory Services first reported a position in Illumina in Q4 2014 and held it in 5 quarters.
Investors Capital Advisory Services's Illumina position peaked at $538K in Q2 2015.
551 funds tracked by Wall St. Rank held Illumina as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.