Schroder Investment Management Group
CDMO

Schroder Investment Management Group’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Schroder Investment Management Group’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
Q3 		– Sell
-52,541
Closed -$691K – 1500
2014
Q2 		$691K Hold
52,541
– – ﹤0.01% 1025
2014
Q1 		$699K Sell
52,541
-71,129
-58% -$937K ﹤0.01% 1014
2013
Q4 		$1.2M Buy
+123,670
New +$1.16M ﹤0.01% 1006

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 $3.37T AUM 44.26% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Schroder Investment Management Group's CDMO Position: Q3 2014 in Review

Schroder Investment Management Group sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q3 2014, closing a stake of 52,541 shares — an estimated $691K sold.

Schroder Investment Management Group first reported a position in CDMO in Q4 2013 and held it in 3 quarters. The position peaked at $1.2M in Q4 2013. 79 funds tracked by Wall St. Rank hold CDMO as of Q3 2014.

  • Schroder Investment Management Group reported no remaining Avid Bioservices, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 52,541 Avid Bioservices, Inc. Common Stock shares in Q3 2014, an estimated $691K.
  • Schroder Investment Management Group first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2013 and held it in 3 quarters.
  • Schroder Investment Management Group's Avid Bioservices, Inc. Common Stock position peaked at $1.2M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2014.

Based on Schroder Investment Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.