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Northwestern Mutual Investment Management Company’s Precigen PGEN Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio PGEN Stock Details PGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,816
Closed -$174K – 989
2015
Q4 		$174K Buy
5,816
+317
+6% +$10.7K ﹤0.01% 730
2015
Q3 		$173K Hold
5,499
– – ﹤0.01% 744
2015
Q2 		$266K Buy
+5,499
New +$232K 0.01% 732

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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Northwestern Mutual Investment Management Company's PGEN Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of Precigen (PGEN) in Q1 2016, closing a stake of 5,816 shares — an estimated $174K sold.

Northwestern Mutual Investment Management Company first reported a position in PGEN in Q2 2015 and held it in 3 quarters. The position peaked at $266K in Q2 2015. 191 funds tracked by Wall St. Rank hold PGEN as of Q1 2016.

  • Northwestern Mutual Investment Management Company reported no remaining Precigen position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 5,816 Precigen shares in Q1 2016, an estimated $174K.
  • Northwestern Mutual Investment Management Company first reported a position in Precigen in Q2 2015 and held it in 3 quarters.
  • Northwestern Mutual Investment Management Company's Precigen position peaked at $266K in Q2 2015.
  • 191 funds tracked by Wall St. Rank held Precigen as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.