One Capital Management’s Geron GERN Stock Holding History

One Capital Management’s Portfolio GERN Stock Details GERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-165	Closed	–	–	276
2014 Q3	$0	Buy	+165	New	+$407	﹤0.01%	585

Other funds holding GERN

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

One Capital Management's GERN Position: Q4 2014 in Review

One Capital Management sold out of Geron (GERN) in Q4 2014, closing a stake of 165 shares.

One Capital Management first reported a position in GERN in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 121 funds tracked by Wall St. Rank hold GERN as of Q4 2014.

One Capital Management reported no remaining Geron position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 165 Geron shares in Q4 2014.
One Capital Management first reported a position in Geron in Q3 2014 and held it in 1 quarter.
One Capital Management's Geron position peaked at $0 in Q3 2014.
121 funds tracked by Wall St. Rank held Geron as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.