Ruggie Capital Group’s Precigen PGEN Stock Holding History

Ruggie Capital Group’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
2018 Q3	–	Sell	-100	Closed	-$1K	–	292
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	317
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	261
2017 Q4	$1K	Buy	+100	New	+$1.49K	﹤0.01%	300

Other funds holding PGEN

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

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

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

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

IAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ruggie Capital Group's PGEN Position: Q3 2018 in Review

Ruggie Capital Group sold out of Precigen (PGEN) in Q3 2018, closing a stake of 100 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in PGEN in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q1 2018. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2018.

Ruggie Capital Group reported no remaining Precigen position as of Q3 2018 after selling out during the quarter.
Ruggie Capital Group sold 100 Precigen shares in Q3 2018, an estimated $1K.
Ruggie Capital Group first reported a position in Precigen in Q4 2017 and held it in 3 quarters.
Ruggie Capital Group's Precigen position peaked at $2K in Q1 2018.
170 funds tracked by Wall St. Rank held Precigen as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.