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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 $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 $3.37T AUM 44.26% 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

MUFG Americas's RGEN Position: Q4 2016 in Review

MUFG Americas sold out of Repligen (RGEN) in Q4 2016, closing a stake of 92 shares — an estimated $3K sold.

MUFG Americas first reported a position in RGEN in Q3 2014 and held it in 9 quarters. The position peaked at $22K in Q2 2015. 184 funds tracked by Wall St. Rank hold RGEN as of Q4 2016.

  • MUFG Americas reported no remaining Repligen position as of Q4 2016 after selling out during the quarter.
  • MUFG Americas sold 92 Repligen shares in Q4 2016, an estimated $3K.
  • MUFG Americas first reported a position in Repligen in Q3 2014 and held it in 9 quarters.
  • MUFG Americas's Repligen position peaked at $22K in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Repligen as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.