Virtus Fund Advisers’s Biogen BIIB Stock Holding History

Virtus Fund Advisers’s Portfolio BIIB Stock Details BIIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$13.3M	Buy	41,890 +1,891	+5%	+$607K	0.13%	165
2017 Q3	$12.5M	Sell	39,999 -11,525	-22%	-$3.41M	0.13%	180
2017 Q2	$14.1M	Sell	51,524 -5,509	-10%	-$1.46M	0.14%	189
2017 Q1	$15.6M	Sell	57,033 -9,180	-14%	-$2.6M	0.15%	184
2016 Q4	$18.8M	Sell	66,213 -2,062	-3%	-$611K	0.16%	171
2016 Q3	$21.4M	Buy	+68,275	New	+$20.2M	0.19%	161
2016 Q2	–	Sell	-63,167	Closed	-$16.4M	–	525
2016 Q1	$16.4M	Buy	63,167 +889	+1%	+$235K	0.15%	179
2015 Q4	$19.1M	Buy	62,278 +184	+0.3%	+$52.9K	0.17%	160
2015 Q3	$18.1M	Sell	62,094 -107	-0.2%	-$35.3K	0.16%	151
2015 Q2	$25.1M	Sell	62,201 -22,685	-27%	-$9.1M	0.19%	148
2015 Q1	$35.8M	Sell	84,886 -10,219	-11%	-$4.03M	0.27%	126
2014 Q4	$32.3M	Sell	95,105 -16,970	-15%	-$5.49M	0.24%	140
2014 Q3	$37.1M	Sell	112,075 -2,592	-2%	-$855K	0.28%	132
2014 Q2	$36.2M	Buy	+114,667	New	+$34.5M	0.25%	150

Other funds holding BIIB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return