WESPAC Advisors SoCal’s Geron GERN Stock Holding History

WESPAC Advisors SoCal’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 Q1	–	Sell	-500	Closed	-$2K	–	305
2015 Q4	$2K	Buy	+500	New	+$2.01K	﹤0.01%	234

Other funds holding GERN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

WESPAC Advisors SoCal's GERN Position: Q1 2016 in Review

WESPAC Advisors SoCal sold out of Geron (GERN) in Q1 2016, closing a stake of 500 shares — an estimated $2K sold.

WESPAC Advisors SoCal first reported a position in GERN in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 127 funds tracked by Wall St. Rank hold GERN as of Q1 2016.

WESPAC Advisors SoCal reported no remaining Geron position as of Q1 2016 after selling out during the quarter.
WESPAC Advisors SoCal sold 500 Geron shares in Q1 2016, an estimated $2K.
WESPAC Advisors SoCal first reported a position in Geron in Q4 2015 and held it in 1 quarter.
WESPAC Advisors SoCal's Geron position peaked at $2K in Q4 2015.
127 funds tracked by Wall St. Rank held Geron as of Q1 2016.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2016, filed 12 Aug 2016.