MYCIO Wealth Partners’s Illumina ILMN Stock Holding History

MYCIO Wealth Partners’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,056	Closed	-$256K	–	254
2016 Q4	$256K	Hold	2,056	–	–	0.03%	178
2016 Q3	$363K	Sell	2,056 -6	-0.3%	-$960	0.06%	119
2016 Q2	$282K	Buy	2,062 +1,856	+901%	+$264K	0.05%	135
2016 Q1	$32K	Hold	206	–	–	0.01%	374
2015 Q4	$38K	Hold	206	–	–	0.01%	324
2015 Q3	$35K	Hold	206	–	–	0.01%	345
2015 Q2	$44K	Hold	206	–	–	0.01%	313
2015 Q1	$37K	Sell	206 -31	-13%	-$5.84K	0.01%	320
2014 Q4	$43K	Buy	237 +15	+7%	+$2.64K	0.01%	283
2014 Q3	$35K	Buy	222 +16	+8%	+$2.67K	0.01%	287
2014 Q2	$36K	Hold	206	–	–	0.01%	303
2014 Q1	$30K	Sell	206 -205	-50%	-$30.1K	0.01%	321
2013 Q4	$44K	Hold	411	–	–	0.01%	257
2013 Q3	$32K	Hold	411	–	–	0.01%	279
2013 Q2	$30K	Buy	+411	New	+$26.3K	0.01%	288

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MYCIO Wealth Partners's ILMN Position: Q1 2017 in Review

MYCIO Wealth Partners sold out of Illumina (ILMN) in Q1 2017, closing a stake of 2,056 shares — an estimated $256K sold.

MYCIO Wealth Partners first reported a position in ILMN in Q2 2013 and held it in 15 quarters. The position peaked at $363K in Q3 2016. 530 funds tracked by Wall St. Rank hold ILMN as of Q1 2017.

MYCIO Wealth Partners reported no remaining Illumina position as of Q1 2017 after selling out during the quarter.
MYCIO Wealth Partners sold 2,056 Illumina shares in Q1 2017, an estimated $256K.
MYCIO Wealth Partners first reported a position in Illumina in Q2 2013 and held it in 15 quarters.
MYCIO Wealth Partners's Illumina position peaked at $363K in Q3 2016.
530 funds tracked by Wall St. Rank held Illumina as of Q1 2017.

Based on MYCIO Wealth Partners's 13F filing for Q1 2017, filed 25 Apr 2017.