Private Wealth Partners’s Precigen PGEN Stock Holding History

Private Wealth Partners’s Portfolio PGEN Stock Details PGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,586	Closed	-$231K	–	116
2016 Q4	$231K	Sell	9,586 -5,045	-34%	-$140K	0.05%	101
2016 Q3	$406K	Sell	14,631 -1,009	-6%	-$26.7K	0.1%	90
2016 Q2	$381K	Sell	15,640 -504	-3%	-$14.3K	0.09%	97
2016 Q1	$542K	Sell	16,144 -29,412	-65%	-$926K	0.13%	90
2015 Q4	$1.36M	Buy	45,556 +6,911	+18%	+$233K	0.32%	64
2015 Q3	$1.22M	Buy	38,645 +31,077	+411%	+$1.52M	0.31%	63
2015 Q2	$366K	Sell	7,568 -279	-4%	-$11.8K	0.08%	111
2015 Q1	$340K	Sell	7,847 -7,953	-50%	-$286K	0.08%	121
2014 Q4	$416K	Buy	+15,800	New	+$346K	0.1%	115

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Private Wealth Partners's PGEN Position: Q1 2017 in Review

Private Wealth Partners sold out of Precigen (PGEN) in Q1 2017, closing a stake of 9,586 shares — an estimated $231K sold.

Private Wealth Partners first reported a position in PGEN in Q4 2014 and held it in 9 quarters. The position peaked at $1.36M in Q4 2015. 154 funds tracked by Wall St. Rank hold PGEN as of Q1 2017.

Private Wealth Partners reported no remaining Precigen position as of Q1 2017 after selling out during the quarter.
Private Wealth Partners sold 9,586 Precigen shares in Q1 2017, an estimated $231K.
Private Wealth Partners first reported a position in Precigen in Q4 2014 and held it in 9 quarters.
Private Wealth Partners's Precigen position peaked at $1.36M in Q4 2015.
154 funds tracked by Wall St. Rank held Precigen as of Q1 2017.

Based on Private Wealth Partners's 13F filing for Q1 2017, filed 19 Apr 2017.