MAA
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Managed Account Advisors’s Repligen RGEN Stock Holding History

Managed Account Advisors’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$513K Sell
12,432
-173
-1% -$6.34K ﹤0.01% 2296
2015
Q1 		$383K Sell
12,605
-1,727
-12% -$44.8K ﹤0.01% 2310
2014
Q4 		$284K Sell
14,332
-300
-2% -$6.71K ﹤0.01% 2288
2014
Q3 		$291K Buy
14,632
+296
+2% +$6.23K ﹤0.01% 2269
2014
Q2 		$326K Sell
14,336
-2,213
-13% -$39.4K ﹤0.01% 2221
2014
Q1 		$213K Sell
16,549
-23,377
-59% -$335K ﹤0.01% 2234
2013
Q4 		$544K Buy
39,926
+1,702
+4% +$20.3K ﹤0.01% 2046
2013
Q3 		$423K Buy
38,224
+20,712
+118% +$206K ﹤0.01% 2057
2013
Q2 		$145K Buy
+17,512
New +$147K ﹤0.01% 2186

Other funds holding RGEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return