Mission Wealth Management’s Precigen PGEN Stock Holding History

Mission Wealth Management’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 Q2	–	Sell	-13,078	Closed	-$69K	–	333
2019 Q1	$69K	Hold	13,078	–	–	0.01%	312
2018 Q4	$86K	Hold	13,078	–	–	0.01%	272
2018 Q3	$225K	Hold	13,078	–	–	0.03%	255
2018 Q2	$182K	Buy	+13,078	New	+$221K	0.03%	255

Other funds holding PGEN

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

MVP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $154B AUM 29.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Mission Wealth Management's PGEN Position: Q2 2019 in Review

Mission Wealth Management sold out of Precigen (PGEN) in Q2 2019, closing a stake of 13,078 shares — an estimated $69K sold.

Mission Wealth Management first reported a position in PGEN in Q2 2018 and held it in 4 quarters. The position peaked at $225K in Q3 2018. 162 funds tracked by Wall St. Rank hold PGEN as of Q2 2019.

Mission Wealth Management reported no remaining Precigen position as of Q2 2019 after selling out during the quarter.
Mission Wealth Management sold 13,078 Precigen shares in Q2 2019, an estimated $69K.
Mission Wealth Management first reported a position in Precigen in Q2 2018 and held it in 4 quarters.
Mission Wealth Management's Precigen position peaked at $225K in Q3 2018.
162 funds tracked by Wall St. Rank held Precigen as of Q2 2019.

Based on Mission Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.