Myriad Asset Management’s Illumina ILMN Stock Holding History

Myriad Asset Management’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
2016 Q1	–	Sell	-12,858	Closed	-$2.4M	–	55
2015 Q4	$2.4M	Buy	+12,858	New	+$2.08M	0.24%	45

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Myriad Asset Management's ILMN Position: Q1 2016 in Review

Myriad Asset Management sold out of Illumina (ILMN) in Q1 2016, closing a stake of 12,858 shares — an estimated $2.4M sold.

Myriad Asset Management first reported a position in ILMN in Q4 2015 and held it in 1 quarter. The position peaked at $2.4M in Q4 2015. 552 funds tracked by Wall St. Rank hold ILMN as of Q1 2016.

Myriad Asset Management reported no remaining Illumina position as of Q1 2016 after selling out during the quarter.
Myriad Asset Management sold 12,858 Illumina shares in Q1 2016, an estimated $2.4M.
Myriad Asset Management first reported a position in Illumina in Q4 2015 and held it in 1 quarter.
Myriad Asset Management's Illumina position peaked at $2.4M in Q4 2015.
552 funds tracked by Wall St. Rank held Illumina as of Q1 2016.

Based on Myriad Asset Management's 13F filing for Q1 2016, filed 13 May 2016.