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MSI Financial Services’s Geron GERN Stock Holding History

MSI Financial Services’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
2016
Q4 		$49K Sell
23,670
-3,500
-13% -$7.38K ﹤0.01% 1876
2016
Q3 		$61K Buy
27,170
+8,000
+42% +$20.7K ﹤0.01% 1706
2016
Q2 		$51K Buy
19,170
+12,550
+190% +$36.5K ﹤0.01% 1805
2016
Q1 		$19K Buy
6,620
+3,000
+83% +$8.98K ﹤0.01% 2339
2015
Q4 		$18K Buy
3,620
+500
+16% +$2.01K ﹤0.01% 2369
2015
Q3 		$9K Hold
3,120
– – ﹤0.01% 2127
2015
Q2 		$13K Buy
3,120
+1,210
+63% +$4.8K ﹤0.01% 1993
2015
Q1 		$7K Buy
1,910
+1,895
+12,633% +$6.43K ﹤0.01% 2297
2014
Q4 		$0 Hold
15
– – ﹤0.01% 2698
2014
Q3 		$0 Sell
15
-1
-6% -$2 ﹤0.01% 2673
2014
Q2 		$0 Hold
16
– – ﹤0.01% 2594
2014
Q1 		$0 Sell
16
-2,751
-99% -$11K ﹤0.01% 2553
2013
Q4 		$12K Buy
+2,767
New +$11.9K ﹤0.01% 1606
2013
Q3 		– Sell
-16
Closed – – 2249
2013
Q2 		$0 Buy
+16
New +$17 ﹤0.01% 2384

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

MSI Financial Services's GERN Position: Q4 2016 in Review

MSI Financial Services reduced its Geron (GERN) stake by 13% in Q4 2016, selling an estimated $7.38K and leaving 23,670 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

MSI Financial Services first reported a position in GERN in Q2 2013 and has held it in 14 quarters since. The position peaked at $61K in Q3 2016. 111 funds tracked by Wall St. Rank hold GERN as of Q4 2016.

  • MSI Financial Services held 23,670 shares of Geron worth $49K as of Q4 2016.
  • MSI Financial Services sold 3,500 Geron shares in Q4 2016, an estimated $7.38K.
  • Geron made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1876 holding.
  • MSI Financial Services first reported a position in Geron in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Geron position peaked at $61K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Geron as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.