Kanaly Trust’s Precigen PGEN Stock Holding History

Kanaly Trust’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	$6K	Hold	252	–	–	﹤0.01%	633
2016 Q3	$7K	Hold	252	–	–	﹤0.01%	598
2016 Q2	$6K	Hold	252	–	–	﹤0.01%	621
2016 Q1	$8K	Hold	252	–	–	﹤0.01%	586
2015 Q4	$8K	Hold	252	–	–	﹤0.01%	600
2015 Q3	$8K	Hold	252	–	–	﹤0.01%	574
2015 Q2	$12K	Sell	252 -10	-4%	-$421	﹤0.01%	529
2015 Q1	$11K	Hold	262	–	–	﹤0.01%	450
2014 Q4	$7K	Hold	262	–	–	﹤0.01%	507
2014 Q3	$5K	Hold	262	–	–	﹤0.01%	551
2014 Q2	$6K	Buy	+262	New	+$5.31K	﹤0.01%	529

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kanaly Trust's PGEN Position: Q4 2016 in Review

Kanaly Trust held its Precigen (PGEN) position steady in Q4 2016 at 252 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Kanaly Trust first reported a position in PGEN in Q2 2014 and has held it in 11 quarters since. The position peaked at $12K in Q2 2015. 171 funds tracked by Wall St. Rank hold PGEN as of Q4 2016.

Kanaly Trust held 252 shares of Precigen worth $6K as of Q4 2016.
Kanaly Trust left its Precigen share count unchanged in Q4 2016.
Precigen made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #633 holding.
Kanaly Trust first reported a position in Precigen in Q2 2014 and has held it in 11 quarters since.
Kanaly Trust's Precigen position peaked at $12K in Q2 2015.
171 funds tracked by Wall St. Rank held Precigen as of Q4 2016.

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