Private Asset Management’s Biogen BIIB Stock Holding History

Private Asset Management’s Portfolio BIIB Stock Details BIIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-662	Closed	-$267K	–	136
2015 Q2	$267K	Hold	662	–	–	0.04%	120
2015 Q1	$280K	Hold	662	–	–	0.05%	120
2014 Q4	$225K	Hold	662	–	–	0.04%	129
2014 Q3	$219K	Sell	662 -100	-13%	-$33K	0.04%	133
2014 Q2	$240K	Sell	762 -20	-3%	-$6.02K	0.04%	123
2014 Q1	$239K	Hold	782	–	–	0.04%	123
2013 Q4	$219K	Buy	+782	New	+$202K	0.04%	126
2013 Q3	–	Sell	-1,057	Closed	-$227K	–	138
2013 Q2	$227K	Buy	+1,057	New	+$226K	0.04%	136

Other funds holding BIIB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Private Asset Management's BIIB Position: Q3 2015 in Review

Private Asset Management sold out of Biogen (BIIB) in Q3 2015, closing a stake of 662 shares — an estimated $267K sold.

Private Asset Management first reported a position in BIIB in Q2 2013 and held it in 8 quarters. The position peaked at $280K in Q1 2015. 924 funds tracked by Wall St. Rank hold BIIB as of Q3 2015.

Private Asset Management reported no remaining Biogen position as of Q3 2015 after selling out during the quarter.
Private Asset Management sold 662 Biogen shares in Q3 2015, an estimated $267K.
Private Asset Management first reported a position in Biogen in Q2 2013 and held it in 8 quarters.
Private Asset Management's Biogen position peaked at $280K in Q1 2015.
924 funds tracked by Wall St. Rank held Biogen as of Q3 2015.

Based on Private Asset Management's 13F filing for Q3 2015, filed 9 Oct 2015.