Panagora Asset Management’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-39,660
Closed -$4.88M – 2369
2015
Q2
$4.88M Buy
39,660
+9,174
+30% +$1.1M 0.02% 533
2015
Q1
$3.49M Sell
30,486
-22,092
-42% -$2.44M 0.02% 608
2014
Q4
$5.32M Buy
52,578
+4,593
+10% +$446K 0.03% 454
2014
Q3
$4.38M Buy
+47,985
New +$4.21M 0.02% 524

Other funds holding IBB

Panagora Asset Management's IBB Position: Q3 2015 in Review

Panagora Asset Management sold out of iShares Biotechnology ETF (IBB) in Q3 2015, closing a stake of 39,660 shares — an estimated $4.88M sold.

Panagora Asset Management first reported a position in IBB in Q3 2014 and held it in 4 quarters. The position peaked at $5.32M in Q4 2014. 415 funds tracked by Wall St. Rank hold IBB as of Q3 2015.

  • Panagora Asset Management reported no remaining iShares Biotechnology ETF position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 39,660 iShares Biotechnology ETF shares in Q3 2015, an estimated $4.88M.
  • Panagora Asset Management first reported a position in iShares Biotechnology ETF in Q3 2014 and held it in 4 quarters.
  • Panagora Asset Management's iShares Biotechnology ETF position peaked at $5.32M in Q4 2014.
  • 415 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.