Regal Wealth Group’s Illumina ILMN Stock Holding History

Regal Wealth Group’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-27	Closed	-$5K	–	172
2016 Q3	$5K	Hold	27	–	–	﹤0.01%	141
2016 Q2	$4K	Buy	+27	New	+$3.84K	﹤0.01%	160

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

Regal Wealth Group's ILMN Position: Q4 2016 in Review

Regal Wealth Group sold out of Illumina (ILMN) in Q4 2016, closing a stake of 27 shares — an estimated $5K sold.

Regal Wealth Group first reported a position in ILMN in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q3 2016. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

Regal Wealth Group reported no remaining Illumina position as of Q4 2016 after selling out during the quarter.
Regal Wealth Group sold 27 Illumina shares in Q4 2016, an estimated $5K.
Regal Wealth Group first reported a position in Illumina in Q2 2016 and held it in 2 quarters.
Regal Wealth Group's Illumina position peaked at $5K in Q3 2016.
529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

Based on Regal Wealth Group's 13F filing for Q4 2016, filed 9 Aug 2017.