SIP
MTEM

Stoneridge Investment Partners’s Molecular Templates, Inc. MTEM Stock Holding History

Stoneridge Investment Partners’s Portfolio MTEM Stock Details MTEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-300
Closed -$232K – 234
2013
Q4 		$232K Buy
+300
New +$226K 0.04% 177

Other funds holding MTEM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's MTEM Position: Q1 2014 in Review

Stoneridge Investment Partners sold out of Molecular Templates, Inc. (MTEM) in Q1 2014, closing a stake of 300 shares — an estimated $232K sold.

Stoneridge Investment Partners first reported a position in MTEM in Q4 2013 and held it in 1 quarter. The position peaked at $232K in Q4 2013. 90 funds tracked by Wall St. Rank hold MTEM as of Q1 2014.

  • Stoneridge Investment Partners reported no remaining Molecular Templates, Inc. position as of Q1 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 300 Molecular Templates, Inc. shares in Q1 2014, an estimated $232K.
  • Stoneridge Investment Partners first reported a position in Molecular Templates, Inc. in Q4 2013 and held it in 1 quarter.
  • Stoneridge Investment Partners's Molecular Templates, Inc. position peaked at $232K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2014.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.