MAA
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Managed Account Advisors’s Arbutus Biopharma ABUS Stock Holding History

Managed Account Advisors’s Portfolio ABUS Stock Details ABUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$0 Sell
37
-10
-21% -$152 ﹤0.01% 3007
2015
Q1 		$1K Buy
47
+38
+422% +$778 ﹤0.01% 2922
2014
Q4 		$0 Buy
+9
New +$155 ﹤0.01% 2711
2014
Q2 		– Sell
-1,607
Closed -$35K – 2628
2014
Q1 		$35K Buy
+1,607
New +$28.9K ﹤0.01% 2415

Other funds holding ABUS

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AWG
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return