RCM
CDMO

Reynolds Capital Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Reynolds Capital Management’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,429
Closed -$14K – 282
2014
Q3 		$14K Hold
1,429
– – 0.01% 208
2014
Q2 		$19K Sell
1,429
-185
-11% -$2.33K 0.01% 339
2014
Q1 		$21K Hold
1,614
– – 0.01% 379
2013
Q4 		$16K Hold
1,614
– – 0.01% 431
2013
Q3 		$16K Sell
1,614
-257
-14% -$2.55K 0.01% 419
2013
Q2 		$17K Buy
+1,871
New +$19.6K 0.01% 380

Other funds holding CDMO

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Reynolds Capital Management's CDMO Position: Q4 2014 in Review

Reynolds Capital Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2014, closing a stake of 1,429 shares — an estimated $14K sold.

Reynolds Capital Management first reported a position in CDMO in Q2 2013 and held it in 6 quarters. The position peaked at $21K in Q1 2014. 76 funds tracked by Wall St. Rank hold CDMO as of Q4 2014.

  • Reynolds Capital Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 1,429 Avid Bioservices, Inc. Common Stock shares in Q4 2014, an estimated $14K.
  • Reynolds Capital Management first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
  • Reynolds Capital Management's Avid Bioservices, Inc. Common Stock position peaked at $21K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2014.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.