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MSI Financial Services’s Regeneron Pharmaceuticals REGN Stock Holding History

MSI Financial Services’s Portfolio REGN Stock Details REGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$628K Sell
1,709
-47
-3% -$17.9K 0.02% 618
2016
Q3 		$706K Sell
1,756
-281
-14% -$113K 0.02% 556
2016
Q2 		$711K Buy
2,037
+184
+10% +$70.9K 0.03% 512
2016
Q1 		$668K Buy
1,853
+429
+30% +$177K 0.03% 498
2015
Q4 		$773K Buy
1,424
+1,159
+437% +$628K 0.04% 434
2015
Q3 		$123K Buy
265
+8
+3% +$4.3K 0.01% 834
2015
Q2 		$131K Sell
257
-13
-5% -$6.34K 0.01% 883
2015
Q1 		$122K Buy
270
+87
+48% +$36.9K 0.01% 924
2014
Q4 		$75K Buy
183
+10
+6% +$3.93K 0.01% 914
2014
Q3 		$62K Hold
173
– – 0.01% 1016
2014
Q2 		$49K Hold
173
– – 0.01% 1082
2014
Q1 		$52K Sell
173
-120
-41% -$37K 0.01% 1013
2013
Q4 		$81K Buy
293
+198
+208% +$56.9K 0.01% 824
2013
Q3 		$30K Buy
95
+55
+138% +$14.5K 0.01% 1058
2013
Q2 		$9K Buy
+40
New +$9.31K ﹤0.01% 1597

Other funds holding REGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

MSI Financial Services reduced its Regeneron Pharmaceuticals (REGN) stake by 2.7% in Q4 2016, selling an estimated $17.9K and leaving 1,709 shares worth $628K. The position accounts for 0.02% of the portfolio, ranked #618.

MSI Financial Services first reported a position in REGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $773K in Q4 2015. 576 funds tracked by Wall St. Rank hold REGN as of Q4 2016.

  • MSI Financial Services held 1,709 shares of Regeneron Pharmaceuticals worth $628K as of Q4 2016.
  • MSI Financial Services sold 47 Regeneron Pharmaceuticals shares in Q4 2016, an estimated $17.9K.
  • Regeneron Pharmaceuticals made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #618 holding.
  • MSI Financial Services first reported a position in Regeneron Pharmaceuticals in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Regeneron Pharmaceuticals position peaked at $773K in Q4 2015.
  • 576 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q4 2016.

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