Russell Frank Company’s Precigen PGEN Stock Holding History

Russell Frank Company’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
2016 Q1	$636K	Buy	18,942 +14,046	+287%	+$442K	﹤0.01%	2368
2015 Q4	$153K	Sell	4,896 -61,992	-93%	-$2.09M	﹤0.01%	2739
2015 Q3	$2.11M	Sell	66,888 -15,371	-19%	-$750K	﹤0.01%	1809
2015 Q2	$3.98M	Buy	82,259 +28,844	+54%	+$1.22M	0.01%	1570
2015 Q1	$2.31M	Sell	53,415 -34,597	-39%	-$1.24M	﹤0.01%	1693
2014 Q4	$2.33M	Hold	88,012	–	–	﹤0.01%	1694
2014 Q3	$1.56M	Buy	+88,012	New	+$1.8M	﹤0.01%	1857
2014 Q2	–	Sell	-55,053	Closed	-$1.01M	–	2829
2014 Q1	$1.01M	Sell	55,053 -9,891	-15%	-$274K	﹤0.01%	2090
2013 Q4	$1.4M	Buy	64,944 +290	+0.4%	+$5.86K	﹤0.01%	1916
2013 Q3	$1.46M	Buy	+64,654	New	+$1.49M	﹤0.01%	2005

Other funds holding PGEN

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

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

IAM

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Russell Frank Company increased its Precigen (PGEN) stake by 287% in Q1 2016, buying an estimated $442K and bringing the position to 18,942 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Russell Frank Company first reported a position in PGEN in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.98M in Q2 2015. 191 funds tracked by Wall St. Rank hold PGEN as of Q1 2016.

Russell Frank Company held 18,942 shares of Precigen worth $636K as of Q1 2016.
Russell Frank Company bought 14,046 Precigen shares in Q1 2016, an estimated $442K.
Precigen made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2368 holding.
Russell Frank Company first reported a position in Precigen in Q3 2013 and has held it in 10 quarters since.
Russell Frank Company's Precigen position peaked at $3.98M in Q2 2015.
191 funds tracked by Wall St. Rank held Precigen as of Q1 2016.

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