MB Financial Bank - Trust Department’s Precigen PGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-200	Closed	-$1K	–	374
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	357
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	413
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	404
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	419
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	408
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	362
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	346
2017 Q1	$4K	Sell	200 -2	-1%	-$45	﹤0.01%	385
2016 Q4	$5K	Hold	202	–	–	﹤0.01%	336
2016 Q3	$6K	Hold	202	–	–	﹤0.01%	277
2016 Q2	$5K	Buy	+202	New	+$5.73K	﹤0.01%	279

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

MB Financial Bank - Trust Department's PGEN Position: Q1 2019 in Review

MB Financial Bank - Trust Department sold out of Precigen (PGEN) in Q1 2019, closing a stake of 200 shares — an estimated $1K sold.

MB Financial Bank - Trust Department first reported a position in PGEN in Q2 2016 and held it in 11 quarters. The position peaked at $6K in Q3 2016. 166 funds tracked by Wall St. Rank hold PGEN as of Q1 2019.

MB Financial Bank - Trust Department reported no remaining Precigen position as of Q1 2019 after selling out during the quarter.
MB Financial Bank - Trust Department sold 200 Precigen shares in Q1 2019, an estimated $1K.
MB Financial Bank - Trust Department first reported a position in Precigen in Q2 2016 and held it in 11 quarters.
MB Financial Bank - Trust Department's Precigen position peaked at $6K in Q3 2016.
166 funds tracked by Wall St. Rank held Precigen as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.