WFG Advisors’s Illumina ILMN Stock Holding History

WFG Advisors’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-308	Closed	-$54K	–	1639
2016 Q3	$54K	Hold	308	–	–	0.01%	686
2016 Q2	$42K	Hold	308	–	–	0.01%	728
2016 Q1	$49K	Hold	308	–	–	0.01%	669
2015 Q4	$58K	Buy	308 +102	+50%	+$16.5K	0.02%	626
2015 Q3	$35K	Buy	206 +103	+100%	+$20.8K	0.01%	747
2015 Q2	$22K	Hold	103	–	–	0.01%	946
2015 Q1	$19K	Sell	103 -13	-11%	-$2.45K	0.01%	1006
2014 Q4	$21K	Hold	116	–	–	﹤0.01%	1206
2014 Q3	$19K	Sell	116 -103	-47%	-$17.2K	﹤0.01%	1294
2014 Q2	$38K	Hold	219	–	–	0.01%	1023
2014 Q1	$32K	Buy	219 +206	+1,585%	+$30.3K	0.01%	1071
2013 Q4	$1K	Hold	13	–	–	﹤0.01%	2092
2013 Q3	$1K	Hold	13	–	–	﹤0.01%	2039
2013 Q2	$1K	Buy	+13	New	+$832	﹤0.01%	1955

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WFG Advisors's ILMN Position: Q4 2016 in Review

WFG Advisors sold out of Illumina (ILMN) in Q4 2016, closing a stake of 308 shares — an estimated $54K sold.

WFG Advisors first reported a position in ILMN in Q2 2013 and held it in 14 quarters. The position peaked at $58K in Q4 2015. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

WFG Advisors reported no remaining Illumina position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 308 Illumina shares in Q4 2016, an estimated $54K.
WFG Advisors first reported a position in Illumina in Q2 2013 and held it in 14 quarters.
WFG Advisors's Illumina position peaked at $58K in Q4 2015.
529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.