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Kanaly Trust’s Alkermes ALKS Stock Holding History

Kanaly Trust’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Buy
+8
New +$428 ﹤0.01% 920
2016
Q1 		– Sell
-11
Closed -$1K – 874
2015
Q4 		$1K Hold
11
– – ﹤0.01% 838
2015
Q3 		$1K Hold
11
– – ﹤0.01% 821
2015
Q2 		$1K Hold
11
– – ﹤0.01% 809
2015
Q1 		$1K Hold
11
– – ﹤0.01% 655
2014
Q4 		$1K Hold
11
– – ﹤0.01% 669
2014
Q3 		$0 Hold
11
– – ﹤0.01% 813
2014
Q2 		$1K Buy
+11
New +$507 ﹤0.01% 670

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kanaly Trust's ALKS Position: Q4 2016 in Review

Kanaly Trust opened a new position in Alkermes (ALKS) in Q4 2016: 8 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #920 among its holdings. This is a return to the name: Kanaly Trust previously reported a position in ALKS as recently as Q4 2015.

Kanaly Trust first reported a position in ALKS in Q2 2014 and has held it in 8 quarters since. The position peaked at $1K in Q4 2015. 266 funds tracked by Wall St. Rank hold ALKS as of Q4 2016.

  • Kanaly Trust held 8 shares of Alkermes worth $0 as of Q4 2016.
  • Alkermes was a new Kanaly Trust position in Q4 2016.
  • Alkermes made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #920 holding.
  • Kanaly Trust first reported a position in Alkermes in Q2 2014 and has held it in 8 quarters since.
  • Kanaly Trust's Alkermes position peaked at $1K in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Alkermes as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.