Northern Trust
WGBS

Northern Trust’s WaferGen Bio-systems, Inc. WGBS Stock Holding History

Northern Trust’s Portfolio WGBS Stock Details WGBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,904
Closed -$16K – 4225
2016
Q3 		$16K Sell
3,904
-1,806
-32% -$8.09K ﹤0.01% 4118
2016
Q2 		$23K Buy
+5,710
New +$21.3K ﹤0.01% 4108

Other funds holding WGBS

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust's WGBS Position: Q4 2016 in Review

Northern Trust sold out of WaferGen Bio-systems, Inc. (WGBS) in Q4 2016, closing a stake of 3,904 shares — an estimated $16K sold.

Northern Trust first reported a position in WGBS in Q2 2016 and held it in 2 quarters. The position peaked at $23K in Q2 2016. 9 funds tracked by Wall St. Rank hold WGBS as of Q4 2016.

  • Northern Trust reported no remaining WaferGen Bio-systems, Inc. position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 3,904 WaferGen Bio-systems, Inc. shares in Q4 2016, an estimated $16K.
  • Northern Trust first reported a position in WaferGen Bio-systems, Inc. in Q2 2016 and held it in 2 quarters.
  • Northern Trust's WaferGen Bio-systems, Inc. position peaked at $23K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held WaferGen Bio-systems, Inc. as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.