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WealthPLAN Partners’s Geron GERN Stock Holding History

WealthPLAN Partners’s Portfolio GERN Stock Details GERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$6.13K Sell
2,700
-2,700
-50% -$7K ﹤0.01% 677
2016
Q2 		$7.24K Buy
+5,400
New +$15.7K ﹤0.01% 1862
2015
Q4 		$3.39K Buy
+2,100
New +$8.43K ﹤0.01% 1417
2015
Q2 		$3K Hold
700
– – ﹤0.01% 363
2015
Q1 		$3K Buy
+700
New +$2.38K ﹤0.01% 459

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WealthPLAN Partners's GERN Position: Q3 2016 in Review

WealthPLAN Partners reduced its Geron (GERN) stake by 50% in Q3 2016, selling an estimated $7K and leaving 2,700 shares worth $6.13K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

WealthPLAN Partners first reported a position in GERN in Q1 2015 and has held it in 5 quarters since. The position peaked at $7.24K in Q2 2016. 119 funds tracked by Wall St. Rank hold GERN as of Q3 2016.

  • WealthPLAN Partners held 2,700 shares of Geron worth $6.13K as of Q3 2016.
  • WealthPLAN Partners sold 2,700 Geron shares in Q3 2016, an estimated $7K.
  • Geron made up ﹤0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #677 holding.
  • WealthPLAN Partners first reported a position in Geron in Q1 2015 and has held it in 5 quarters since.
  • WealthPLAN Partners's Geron position peaked at $7.24K in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Geron as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.