MB Financial Bank - Trust Department’s Geron GERN Stock Holding History

MB Financial Bank - Trust Department’s Portfolio GERN Stock Details GERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,000	Closed	-$19K	–	634
2015 Q1	$19K	Hold	5,000	–	–	﹤0.01%	317
2014 Q4	$16K	Sell	5,000 -5,000	-50%	-$13.8K	﹤0.01%	350
2014 Q3	$26K	Buy	10,000 +4,710	+89%	+$11.6K	﹤0.01%	436
2014 Q2	$16K	Hold	5,290	–	–	﹤0.01%	406
2014 Q1	$10K	Hold	5,290	–	–	﹤0.01%	360
2013 Q4	$24K	Hold	5,290	–	–	﹤0.01%	305
2013 Q3	$17K	Buy	+5,290	New	+$8.67K	﹤0.01%	316

Other funds holding GERN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MB Financial Bank - Trust Department's GERN Position: Q2 2015 in Review

MB Financial Bank - Trust Department sold out of Geron (GERN) in Q2 2015, closing a stake of 5,000 shares — an estimated $19K sold.

MB Financial Bank - Trust Department first reported a position in GERN in Q3 2013 and held it in 7 quarters. The position peaked at $26K in Q3 2014. 133 funds tracked by Wall St. Rank hold GERN as of Q2 2015.

MB Financial Bank - Trust Department reported no remaining Geron position as of Q2 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 5,000 Geron shares in Q2 2015, an estimated $19K.
MB Financial Bank - Trust Department first reported a position in Geron in Q3 2013 and held it in 7 quarters.
MB Financial Bank - Trust Department's Geron position peaked at $26K in Q3 2014.
133 funds tracked by Wall St. Rank held Geron as of Q2 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2015, filed 15 Jul 2015.