SVB Wealth’s Precigen PGEN Stock Holding History

SVB Wealth’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
2015 Q3	–	Sell	-10,090	Closed	-$488K	–	571
2015 Q2	$488K	Buy	+10,090	New	+$425K	0.02%	442

Other funds holding PGEN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SVB Wealth's PGEN Position: Q3 2015 in Review

SVB Wealth sold out of Precigen (PGEN) in Q3 2015, closing a stake of 10,090 shares — an estimated $488K sold.

SVB Wealth first reported a position in PGEN in Q2 2015 and held it in 1 quarter. The position peaked at $488K in Q2 2015. 173 funds tracked by Wall St. Rank hold PGEN as of Q3 2015.

SVB Wealth reported no remaining Precigen position as of Q3 2015 after selling out during the quarter.
SVB Wealth sold 10,090 Precigen shares in Q3 2015, an estimated $488K.
SVB Wealth first reported a position in Precigen in Q2 2015 and held it in 1 quarter.
SVB Wealth's Precigen position peaked at $488K in Q2 2015.
173 funds tracked by Wall St. Rank held Precigen as of Q3 2015.

Based on SVB Wealth's 13F filing for Q3 2015, filed 12 Nov 2015.