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Smith Group Asset Management’s Geron GERN Stock Holding History

Smith Group Asset Management’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
Q2 		– Sell
-17,310
Closed -$51K – 492
2016
Q1 		$51K Buy
17,310
+4,110
+31% +$12.3K ﹤0.01% 317
2015
Q4 		$64K Buy
13,200
+2,520
+24% +$10.1K ﹤0.01% 317
2015
Q3 		$29K Buy
+10,680
New +$38.7K ﹤0.01% 300

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.13% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Group Asset Management's GERN Position: Q2 2016 in Review

Smith Group Asset Management sold out of Geron (GERN) in Q2 2016, closing a stake of 17,310 shares — an estimated $51K sold.

Smith Group Asset Management first reported a position in GERN in Q3 2015 and held it in 3 quarters. The position peaked at $64K in Q4 2015. 123 funds tracked by Wall St. Rank hold GERN as of Q2 2016.

  • Smith Group Asset Management reported no remaining Geron position as of Q2 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 17,310 Geron shares in Q2 2016, an estimated $51K.
  • Smith Group Asset Management first reported a position in Geron in Q3 2015 and held it in 3 quarters.
  • Smith Group Asset Management's Geron position peaked at $64K in Q4 2015.
  • 123 funds tracked by Wall St. Rank held Geron as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.