Whitnell & Co’s Xencor XNCR Stock Holding History

Whitnell & Co’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,316	Closed	-$95K	–	402
2015 Q2	$95K	Buy	4,316 +4,249	+6,342%	+$72.4K	0.03%	161
2015 Q1	$1K	Buy	+67	New	+$1.06K	﹤0.01%	259

Other funds holding XNCR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Whitnell & Co's XNCR Position: Q3 2015 in Review

Whitnell & Co sold out of Xencor (XNCR) in Q3 2015, closing a stake of 4,316 shares — an estimated $95K sold.

Whitnell & Co first reported a position in XNCR in Q1 2015 and held it in 2 quarters. The position peaked at $95K in Q2 2015. 93 funds tracked by Wall St. Rank hold XNCR as of Q3 2015.

Whitnell & Co reported no remaining Xencor position as of Q3 2015 after selling out during the quarter.
Whitnell & Co sold 4,316 Xencor shares in Q3 2015, an estimated $95K.
Whitnell & Co first reported a position in Xencor in Q1 2015 and held it in 2 quarters.
Whitnell & Co's Xencor position peaked at $95K in Q2 2015.
93 funds tracked by Wall St. Rank held Xencor as of Q3 2015.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.