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MUFG Americas’s Repligen RGEN Stock Holding History

MUFG Americas’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
-92
Closed -$3K – 1163
2016
Q3 		$3K Sell
92
-248
-73% -$7.48K ﹤0.01% 1048
2016
Q2 		$9K Sell
340
-80
-19% -$2.05K ﹤0.01% 880
2016
Q1 		$11K Sell
420
-160
-28% -$3.92K ﹤0.01% 802
2015
Q4 		$16K Sell
580
-70
-11% -$2.02K ﹤0.01% 751
2015
Q3 		$18K Buy
650
+120
+23% +$4.34K ﹤0.01% 749
2015
Q2 		$22K Hold
530
– – ﹤0.01% 741
2015
Q1 		$16K Buy
530
+110
+26% +$2.85K ﹤0.01% 846
2014
Q4 		$8K Buy
420
+170
+68% +$3.8K ﹤0.01% 1007
2014
Q3 		$5K Buy
+250
New +$5.26K ﹤0.01% 1095

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 $653B AUM 32.41% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return