PCM
EXAS

Parsons Capital Management’s Exact Sciences EXAS Stock Holding History

Parsons Capital Management’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,000
Closed -$22K – 397
2015
Q1 		$22K Buy
+1,000
New +$25.4K ﹤0.01% 577

Other funds holding EXAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parsons Capital Management's EXAS Position: Q2 2015 in Review

Parsons Capital Management sold out of Exact Sciences (EXAS) in Q2 2015, closing a stake of 1,000 shares — an estimated $22K sold.

Parsons Capital Management first reported a position in EXAS in Q1 2015 and held it in 1 quarter. The position peaked at $22K in Q1 2015. 203 funds tracked by Wall St. Rank hold EXAS as of Q2 2015.

  • Parsons Capital Management reported no remaining Exact Sciences position as of Q2 2015 after selling out during the quarter.
  • Parsons Capital Management sold 1,000 Exact Sciences shares in Q2 2015, an estimated $22K.
  • Parsons Capital Management first reported a position in Exact Sciences in Q1 2015 and held it in 1 quarter.
  • Parsons Capital Management's Exact Sciences position peaked at $22K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.