Russell Frank Company’s Geron GERN Stock Holding History

Russell Frank Company’s Portfolio GERN Stock Details GERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-221,791	Closed	-$1.1M	–	2991
2015 Q4	$1.1M	Buy	+221,791	New	+$891K	﹤0.01%	2168
2014 Q1	–	Sell	-262,344	Closed	-$1.24M	–	2838
2013 Q4	$1.24M	Buy	262,344 +116,033	+79%	+$498K	﹤0.01%	1966
2013 Q3	$463K	Buy	146,311 +145,419	+16,303%	+$238K	﹤0.01%	2516
2013 Q2	$1K	Buy	+892	New	+$969	﹤0.01%	3229

Other funds holding GERN

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

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

BFA

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

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

BIT

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Russell Frank Company's GERN Position: Q1 2016 in Review

Russell Frank Company sold out of Geron (GERN) in Q1 2016, closing a stake of 221,791 shares — an estimated $1.1M sold.

Russell Frank Company first reported a position in GERN in Q2 2013 and held it in 4 quarters. The position peaked at $1.24M in Q4 2013. 127 funds tracked by Wall St. Rank hold GERN as of Q1 2016.

Russell Frank Company reported no remaining Geron position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 221,791 Geron shares in Q1 2016, an estimated $1.1M.
Russell Frank Company first reported a position in Geron in Q2 2013 and held it in 4 quarters.
Russell Frank Company's Geron position peaked at $1.24M in Q4 2013.
127 funds tracked by Wall St. Rank held Geron as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.