Taylor Wealth Management Partners’s Xencor XNCR Stock Holding History

Taylor Wealth Management Partners’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-105,949	Closed	-$1.55M	–	158
2015 Q4	$1.55M	Sell	105,949 -19,111	-15%	-$257K	0.67%	35
2015 Q3	$1.53M	Sell	125,060 -2,050	-2%	-$40.1K	0.74%	33
2015 Q2	$2.79M	Sell	127,110 -380	-0.3%	-$6.48K	0.89%	39
2015 Q1	$1.95M	Buy	+127,490	New	+$2.01M	0.61%	40

Other funds holding XNCR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Taylor Wealth Management Partners's XNCR Position: Q1 2016 in Review

Taylor Wealth Management Partners sold out of Xencor (XNCR) in Q1 2016, closing a stake of 105,949 shares — an estimated $1.55M sold.

Taylor Wealth Management Partners first reported a position in XNCR in Q1 2015 and held it in 4 quarters. The position peaked at $2.79M in Q2 2015. 93 funds tracked by Wall St. Rank hold XNCR as of Q1 2016.

Taylor Wealth Management Partners reported no remaining Xencor position as of Q1 2016 after selling out during the quarter.
Taylor Wealth Management Partners sold 105,949 Xencor shares in Q1 2016, an estimated $1.55M.
Taylor Wealth Management Partners first reported a position in Xencor in Q1 2015 and held it in 4 quarters.
Taylor Wealth Management Partners's Xencor position peaked at $2.79M in Q2 2015.
93 funds tracked by Wall St. Rank held Xencor as of Q1 2016.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2016, filed 13 Apr 2016.