MTIP
ICEL

Magee Thomson Investment Partners’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Magee Thomson Investment Partners’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,909
Closed -$114K – 166
2014
Q2 		$114K Sell
7,909
-2
-0% -$25 0.03% 89
2014
Q1 		$116K Hold
7,911
– – 0.03% 89
2013
Q4 		$130K Buy
7,911
+4
+0.1% +$64 0.03% 89
2013
Q3 		$147K Buy
+7,907
New +$119K 0.03% 77

Other funds holding ICEL

1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
HT
Hampshire Trust Sioux Falls, South Dakota $11.9M AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Magee Thomson Investment Partners's ICEL Position: Q3 2014 in Review

Magee Thomson Investment Partners sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q3 2014, closing a stake of 7,909 shares — an estimated $114K sold.

Magee Thomson Investment Partners first reported a position in ICEL in Q3 2013 and held it in 4 quarters. The position peaked at $147K in Q3 2013. 53 funds tracked by Wall St. Rank hold ICEL as of Q3 2014.

  • Magee Thomson Investment Partners reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q3 2014 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 7,909 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q3 2014, an estimated $114K.
  • Magee Thomson Investment Partners first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 4 quarters.
  • Magee Thomson Investment Partners's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $147K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q3 2014.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.