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Next Financial Group’s Immunic IMUX Stock Holding History

Next Financial Group’s Portfolio IMUX Stock Details IMUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Hold
0
– -$1K – 1791
2015
Q4 		– Sell
-2
Closed -$6.53K – 1686
2015
Q3 		$3K Hold
2
– – ﹤0.01% 1550
2015
Q2 		$17K Hold
2
– – 0.01% 1060
2015
Q1 		$17K Buy
2
+1
+100% +$9.19K 0.01% 1052
2014
Q4 		$11K Hold
1
– – ﹤0.01% 1213
2014
Q3 		$10K Buy
+1
New +$9.44K ﹤0.01% 1754

Other funds holding IMUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Next Financial Group's IMUX Position: Q1 2016 in Review

Next Financial Group held its Immunic (IMUX) position steady in Q1 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Next Financial Group first reported a position in IMUX in Q3 2014 and has held it in 5 quarters since. The position peaked at $17K in Q2 2015. 52 funds tracked by Wall St. Rank hold IMUX as of Q1 2016.

  • Next Financial Group held 0 shares of Immunic worth $0 as of Q1 2016.
  • Next Financial Group left its Immunic share count unchanged in Q1 2016.
  • Immunic made up ﹤0.01% of Next Financial Group's portfolio in Q1 2016, its #1791 holding.
  • Next Financial Group first reported a position in Immunic in Q3 2014 and has held it in 5 quarters since.
  • Next Financial Group's Immunic position peaked at $17K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Immunic as of Q1 2016.

Based on Next Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.