MFW
CPHD

Meristem Family Wealth’s Cepheid Inc CPHD Stock Holding History

Meristem Family Wealth’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,061
Closed -$248K – 115
2015
Q2 		$248K Buy
+4,061
New +$232K 0.11% 93

Other funds holding CPHD

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Meristem Family Wealth's CPHD Position: Q3 2015 in Review

Meristem Family Wealth sold out of Cepheid Inc (CPHD) in Q3 2015, closing a stake of 4,061 shares — an estimated $248K sold.

Meristem Family Wealth first reported a position in CPHD in Q2 2015 and held it in 1 quarter. The position peaked at $248K in Q2 2015. 234 funds tracked by Wall St. Rank hold CPHD as of Q3 2015.

  • Meristem Family Wealth reported no remaining Cepheid Inc position as of Q3 2015 after selling out during the quarter.
  • Meristem Family Wealth sold 4,061 Cepheid Inc shares in Q3 2015, an estimated $248K.
  • Meristem Family Wealth first reported a position in Cepheid Inc in Q2 2015 and held it in 1 quarter.
  • Meristem Family Wealth's Cepheid Inc position peaked at $248K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2015.

Based on Meristem Family Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.