SEI Trust Company’s Precigen PGEN Stock Holding History

SEI Trust 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
2014 Q3	$889K	Sell	50,063 -1,569	-3%	-$32K	0.01%	937
2014 Q2	$1.24M	Sell	51,632 -26,628	-34%	-$540K	0.01%	833
2014 Q1	$1.97M	Sell	78,260 -79,946	-51%	-$2.21M	0.02%	690
2013 Q4	$3.6M	Buy	158,206 +55,665	+54%	+$1.12M	0.03%	516
2013 Q3	$2.32M	Buy	+102,541	New	+$2.37M	0.03%	614

Other funds holding PGEN

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MVP

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

SEI Trust Company's PGEN Position: Q3 2014 in Review

SEI Trust Company reduced its Precigen (PGEN) stake by 3% in Q3 2014, selling an estimated $32K and leaving 50,063 shares worth $889K. The position accounts for 0.01% of the portfolio, ranked #937.

SEI Trust Company first reported a position in PGEN in Q3 2013 and has held it in 5 quarters since. The position peaked at $3.6M in Q4 2013. 102 funds tracked by Wall St. Rank hold PGEN as of Q3 2014.

SEI Trust Company held 50,063 shares of Precigen worth $889K as of Q3 2014.
SEI Trust Company sold 1,569 Precigen shares in Q3 2014, an estimated $32K.
Precigen made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #937 holding.
SEI Trust Company first reported a position in Precigen in Q3 2013 and has held it in 5 quarters since.
SEI Trust Company's Precigen position peaked at $3.6M in Q4 2013.
102 funds tracked by Wall St. Rank held Precigen as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.