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Johnson Investment Counsel’s Precigen PGEN Stock Holding History

Johnson Investment Counsel’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
2015
Q3 		– Sell
-5,403
Closed -$261K – 564
2015
Q2 		$261K Buy
5,403
+187
+4% +$7.88K 0.01% 470
2015
Q1 		$226K Buy
+5,216
New +$187K 0.01% 498

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Johnson Investment Counsel's PGEN Position: Q3 2015 in Review

Johnson Investment Counsel sold out of Precigen (PGEN) in Q3 2015, closing a stake of 5,403 shares — an estimated $261K sold.

Johnson Investment Counsel first reported a position in PGEN in Q1 2015 and held it in 2 quarters. The position peaked at $261K in Q2 2015. 173 funds tracked by Wall St. Rank hold PGEN as of Q3 2015.

  • Johnson Investment Counsel reported no remaining Precigen position as of Q3 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,403 Precigen shares in Q3 2015, an estimated $261K.
  • Johnson Investment Counsel first reported a position in Precigen in Q1 2015 and held it in 2 quarters.
  • Johnson Investment Counsel's Precigen position peaked at $261K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Precigen as of Q3 2015.

Based on Johnson Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.