Rockefeller Financial Services’s Seagen Inc. Common Stock SGEN Stock Holding History

Rockefeller Financial Services’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,500	Closed	-$80K	–	552
2014 Q4	$80K	Sell	2,500 -791,953	-100%	-$27.6M	﹤0.01%	369
2014 Q3	$29.5M	Sell	794,453 -121,200	-13%	-$4.77M	0.66%	45
2014 Q2	$35M	Sell	915,653 -73,004	-7%	-$2.76M	0.79%	44
2014 Q1	$45M	Sell	988,657 -12,580	-1%	-$602K	0.98%	37
2013 Q4	$39.9M	Sell	1,001,237 -27,081	-3%	-$1.11M	0.86%	43
2013 Q3	$45.1M	Sell	1,028,318 -139,585	-12%	-$5.81M	1.05%	32
2013 Q2	$36.7M	Buy	+1,167,903	New	+$40.7M	0.88%	38

Other funds holding SGEN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

BIT

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

Rockefeller Financial Services's SGEN Position: Q1 2015 in Review

Rockefeller Financial Services sold out of Seagen Inc. Common Stock (SGEN) in Q1 2015, closing a stake of 2,500 shares — an estimated $80K sold.

Rockefeller Financial Services first reported a position in SGEN in Q2 2013 and held it in 7 quarters. The position peaked at $45.1M in Q3 2013. 203 funds tracked by Wall St. Rank hold SGEN as of Q1 2015.

Rockefeller Financial Services reported no remaining Seagen Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Rockefeller Financial Services sold 2,500 Seagen Inc. Common Stock shares in Q1 2015, an estimated $80K.
Rockefeller Financial Services first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Rockefeller Financial Services's Seagen Inc. Common Stock position peaked at $45.1M in Q3 2013.
203 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q1 2015.

Based on Rockefeller Financial Services's 13F filing for Q1 2015, filed 5 May 2015.