PPA
RXII

Parametric Portfolio Associates’s GALENA BIOPHARMA INC COM RXII Stock Holding History

Parametric Portfolio Associates’s Portfolio RXII Stock Details RXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-89,296
Closed -$42K – 3881
2016
Q2 		$42K Buy
+89,296
New +$42K ﹤0.01% 3787
2015
Q4 		– Sell
-68,465
Closed -$108K – 4067
2015
Q3 		$108K Sell
68,465
-282
-0.4% -$445 ﹤0.01% 3181
2015
Q2 		$117K Buy
68,747
+55,059
+402% +$93.7K ﹤0.01% 3857
2015
Q1 		$19K Sell
13,688
-2,462
-15% -$3.42K ﹤0.01% 3930
2014
Q4 		$24K Sell
16,150
-6,956
-30% -$10.3K ﹤0.01% 3971
2014
Q3 		$48K Buy
+23,106
New +$48K ﹤0.01% 3775
2014
Q2 		– Sell
-24,241
Closed -$61K – 3930
2014
Q1 		$61K Sell
24,241
-669
-3% -$1.68K ﹤0.01% 3770
2013
Q4 		$124K Buy
+24,910
New +$124K ﹤0.01% 3705

Other funds holding RXII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return