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Mosaic Family Wealth’s Repligen RGEN Stock Holding History

Mosaic Family Wealth’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
2016
Q4 		– Sell
-2,900
Closed -$88K – 740
2016
Q3 		$88K Hold
2,900
– – 0.04% 270
2016
Q2 		$80K Hold
2,900
– – 0.04% 276
2016
Q1 		$77K Hold
2,900
– – 0.04% 281
2015
Q4 		$82K Buy
+2,900
New +$83.6K 0.04% 244

Other funds holding RGEN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mosaic Family Wealth's RGEN Position: Q4 2016 in Review

Mosaic Family Wealth sold out of Repligen (RGEN) in Q4 2016, closing a stake of 2,900 shares — an estimated $88K sold.

Mosaic Family Wealth first reported a position in RGEN in Q4 2015 and held it in 4 quarters. The position peaked at $88K in Q3 2016. 184 funds tracked by Wall St. Rank hold RGEN as of Q4 2016.

  • Mosaic Family Wealth reported no remaining Repligen position as of Q4 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 2,900 Repligen shares in Q4 2016, an estimated $88K.
  • Mosaic Family Wealth first reported a position in Repligen in Q4 2015 and held it in 4 quarters.
  • Mosaic Family Wealth's Repligen position peaked at $88K in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Repligen as of Q4 2016.

Based on Mosaic Family Wealth's 13F filing for Q4 2016, filed 10 Feb 2017.