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KCM Investment Advisors’s Precigen PGEN Stock Holding History

KCM Investment Advisors’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
2017
Q1 		– Sell
-10,615
Closed -$256K – 548
2016
Q4 		$256K Sell
10,615
-252
-2% -$7.01K 0.02% 476
2016
Q3 		$302K Buy
10,867
+101
+0.9% +$2.67K 0.02% 440
2016
Q2 		$263K Sell
10,766
-262
-2% -$7.43K 0.02% 449
2016
Q1 		$370K Buy
11,028
+444
+4% +$14K 0.03% 386
2015
Q4 		$316K Buy
10,584
+1,150
+12% +$38.8K 0.03% 401
2015
Q3 		$297K Sell
9,434
-659
-7% -$32.2K 0.02% 413
2015
Q2 		$488K Buy
10,093
+4,076
+68% +$172K 0.04% 354
2015
Q1 		$261K Buy
+6,017
New +$216K 0.02% 456

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

KCM Investment Advisors's PGEN Position: Q1 2017 in Review

KCM Investment Advisors sold out of Precigen (PGEN) in Q1 2017, closing a stake of 10,615 shares — an estimated $256K sold.

KCM Investment Advisors first reported a position in PGEN in Q1 2015 and held it in 8 quarters. The position peaked at $488K in Q2 2015. 154 funds tracked by Wall St. Rank hold PGEN as of Q1 2017.

  • KCM Investment Advisors reported no remaining Precigen position as of Q1 2017 after selling out during the quarter.
  • KCM Investment Advisors sold 10,615 Precigen shares in Q1 2017, an estimated $256K.
  • KCM Investment Advisors first reported a position in Precigen in Q1 2015 and held it in 8 quarters.
  • KCM Investment Advisors's Precigen position peaked at $488K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Precigen as of Q1 2017.

Based on KCM Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.