KFS
RXII

KMS Financial Services’s GALENA BIOPHARMA INC COM RXII Stock Holding History

KMS Financial Services’s Portfolio RXII Stock Details RXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$243K Hold
118,042
– – 0.03% 429
2014
Q2 		$361K Hold
118,042
– – 0.05% 345
2014
Q1 		$295K Sell
118,042
-1,483
-1% -$3.71K 0.05% 381
2013
Q4 		$593K Buy
119,525
+25
+0% +$124 0.1% 230
2013
Q3 		$272K Buy
119,500
+2,000
+2% +$4.55K 0.07% 317
2013
Q2 		$261K Buy
+117,500
New +$261K 0.07% 292

Other funds holding RXII

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

KMS Financial Services's RXII Position: Q3 2014 in Review

KMS Financial Services held its GALENA BIOPHARMA INC COM (RXII) position steady in Q3 2014 at 118,042 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #429.

KMS Financial Services first reported a position in RXII in Q2 2013 and has held it in 6 quarters since. The position peaked at $593K in Q4 2013. 85 funds tracked by Wall St. Rank hold RXII as of Q3 2014.

  • KMS Financial Services held 118,042 shares of GALENA BIOPHARMA INC COM worth $243K as of Q3 2014.
  • KMS Financial Services left its GALENA BIOPHARMA INC COM share count unchanged in Q3 2014.
  • GALENA BIOPHARMA INC COM made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #429 holding.
  • KMS Financial Services first reported a position in GALENA BIOPHARMA INC COM in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's GALENA BIOPHARMA INC COM position peaked at $593K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held GALENA BIOPHARMA INC COM as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.