ST
CDMO

Spot Trading’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Spot Trading’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
Q4 		– Sell
-1,150
Closed -$11K – 4473
2014
Q3 		$11K Buy
1,150
+200
+21% +$2.24K ﹤0.01% 4046
2014
Q2 		$13K Buy
+950
New +$12K ﹤0.01% 4254

Other funds holding CDMO

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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 $544B AUM 28.31% 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 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Spot Trading's CDMO Position: Q4 2014 in Review

Spot Trading sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2014, closing a stake of 1,150 shares — an estimated $11K sold.

Spot Trading first reported a position in CDMO in Q2 2014 and held it in 2 quarters. The position peaked at $13K in Q2 2014. 76 funds tracked by Wall St. Rank hold CDMO as of Q4 2014.

  • Spot Trading reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 1,150 Avid Bioservices, Inc. Common Stock shares in Q4 2014, an estimated $11K.
  • Spot Trading first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
  • Spot Trading's Avid Bioservices, Inc. Common Stock position peaked at $13K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.