NF Trinity Capital’s Biogen BIIB Stock Holding History

NF Trinity Capital’s Portfolio BIIB Stock Details BIIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,000	Closed	-$6.97M	–	59
2018 Q2	$6.97M	Hold	24,000	–	–	0.95%	27
2018 Q1	$6.57M	Hold	24,000	–	–	0.9%	27
2017 Q4	$7.65M	Hold	24,000	–	–	0.99%	26
2017 Q3	$7.51M	Hold	24,000	–	–	1.07%	26
2017 Q2	$6.51M	Hold	24,000	–	–	0.92%	26
2017 Q1	$6.56M	Hold	24,000	–	–	0.89%	25
2016 Q4	$6.81M	Sell	24,000 -7,200	-23%	-$2.13M	0.96%	24
2016 Q3	$9.77M	Sell	31,200 -10,000	-24%	-$2.96M	1.09%	24
2016 Q2	$9.96M	Hold	41,200	–	–	1.09%	26
2016 Q1	$10.7M	Hold	41,200	–	–	1.3%	22
2015 Q4	$12.6M	Buy	+41,200	New	+$11.8M	1.43%	21

Other funds holding BIIB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return