MSI Financial Services’s Precigen PGEN Stock Holding History

MSI Financial Services’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
2016 Q4	$310K	Buy	12,895 +202	+2%	+$5.62K	0.01%	902
2016 Q3	$352K	Buy	12,693 +1,740	+16%	+$46K	0.01%	816
2016 Q2	$267K	Buy	10,953 +9,282	+555%	+$263K	0.01%	887
2016 Q1	$56K	Buy	1,671 +353	+27%	+$11.1K	﹤0.01%	1668
2015 Q4	$39K	Buy	1,318 +682	+107%	+$23K	﹤0.01%	1882
2015 Q3	$20K	Buy	636 +596	+1,490%	+$29.1K	﹤0.01%	1709
2015 Q2	$2K	Sell	40 -2	-5%	-$84	﹤0.01%	2778
2015 Q1	$2K	Hold	42	–	–	﹤0.01%	2751
2014 Q4	$1K	Sell	42 -381	-90%	-$8.35K	﹤0.01%	2523
2014 Q3	$8K	Hold	423	–	–	﹤0.01%	1924
2014 Q2	$10K	Hold	423	–	–	﹤0.01%	1807
2014 Q1	$11K	Buy	+423	New	+$11.7K	﹤0.01%	1701

Other funds holding PGEN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

MVP

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

MSI Financial Services increased its Precigen (PGEN) stake by 1.6% in Q4 2016, buying an estimated $5.62K and bringing the position to 12,895 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #902.

MSI Financial Services first reported a position in PGEN in Q1 2014 and has held it in 12 quarters since. The position peaked at $352K in Q3 2016. 171 funds tracked by Wall St. Rank hold PGEN as of Q4 2016.

MSI Financial Services held 12,895 shares of Precigen worth $310K as of Q4 2016.
MSI Financial Services bought 202 Precigen shares in Q4 2016, an estimated $5.62K.
Precigen made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #902 holding.
MSI Financial Services first reported a position in Precigen in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's Precigen position peaked at $352K in Q3 2016.
171 funds tracked by Wall St. Rank held Precigen as of Q4 2016.

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