Vanguard Group’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Vanguard Group’s Portfolio ICEL Stock Details ICEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-218,408	Closed	-$3.59M	–	4240
2015 Q1	$3.59M	Buy	218,408 +27,979	+15%	+$180K	﹤0.01%	3153
2014 Q4	$1.22M	Buy	190,429 +5,891	+3%	+$39.4K	﹤0.01%	3461
2014 Q3	$1.3M	Buy	184,538 +2,632	+1%	+$29.2K	﹤0.01%	3426
2014 Q2	$2.65M	Buy	181,906 +47,200	+35%	+$597K	﹤0.01%	3137
2014 Q1	$2.01M	Buy	134,706 +40,188	+43%	+$658K	﹤0.01%	3221
2013 Q4	$1.56M	Buy	94,518 +5,190	+6%	+$83.6K	﹤0.01%	3295
2013 Q3	$1.64M	Buy	+89,328	New	+$1.35M	﹤0.01%	3214

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Vanguard Group's ICEL Position: Q2 2015 in Review

Vanguard Group sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 218,408 shares — an estimated $3.59M sold.

Vanguard Group first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $3.59M in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

Vanguard Group reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
Vanguard Group sold 218,408 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $3.59M.
Vanguard Group first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
Vanguard Group's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $3.59M in Q1 2015.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on Vanguard Group's 13F filing for Q2 2015, filed 13 Aug 2015.