Westport Resources Management’s Precigen PGEN Stock Holding History

Westport Resources Management’s Portfolio PGEN Stock Details PGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$28K	Buy	+1,009	New	+$26.7K	0.02%	350

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Westport Resources Management's PGEN Position: Q3 2016 in Review

Westport Resources Management opened a new position in Precigen (PGEN) in Q3 2016: 1,009 shares worth $28K. The stake represents 0.02% of the portfolio and ranks #350 among its holdings.

168 funds tracked by Wall St. Rank hold PGEN as of Q3 2016.

Westport Resources Management held 1,009 shares of Precigen worth $28K as of Q3 2016.
Precigen was a new Westport Resources Management position in Q3 2016.
Precigen made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #350 holding.
168 funds tracked by Wall St. Rank held Precigen as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.