Teachers Advisors’s Mustang Bio MBIO Stock Holding History

Teachers Advisors’s Portfolio MBIO Stock Details MBIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$69K	Hold	27	–	–	﹤0.01%	2958
2018 Q4	$60K	Hold	27	–	–	﹤0.01%	2981
2018 Q3	$121K	Hold	27	–	–	﹤0.01%	2995
2018 Q2	$140K	Buy	+27	New	+$171K	﹤0.01%	3030

Other funds holding MBIO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teachers Advisors's MBIO Position: Q1 2019 in Review

Teachers Advisors held its Mustang Bio (MBIO) position steady in Q1 2019 at 27 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

Teachers Advisors first reported a position in MBIO in Q2 2018 and has held it in 4 quarters since. The position peaked at $140K in Q2 2018. 37 funds tracked by Wall St. Rank hold MBIO as of Q1 2019.

Teachers Advisors held 27 shares of Mustang Bio worth $69K as of Q1 2019.
Teachers Advisors left its Mustang Bio share count unchanged in Q1 2019.
Mustang Bio made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2958 holding.
Teachers Advisors first reported a position in Mustang Bio in Q2 2018 and has held it in 4 quarters since.
Teachers Advisors's Mustang Bio position peaked at $140K in Q2 2018.
37 funds tracked by Wall St. Rank held Mustang Bio as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.