Alerus Investment Advisors’s Celgene Corp CELG Stock Holding History

Alerus Investment Advisors’s Portfolio CELG Stock Details CELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.37M	Buy	33,631 +5,167	+18%	+$532K	0.59%	54
2015 Q4	$3.41M	Buy	28,464 +25	+0.1%	+$2.89K	0.57%	55
2015 Q3	$3.08M	Buy	28,439 +9,604	+51%	+$1.19M	0.54%	58
2015 Q2	$2.17M	Buy	18,835 +123	+0.7%	+$14.1K	0.36%	71
2015 Q1	$2.15M	Buy	18,712 +432	+2%	+$51.6K	0.36%	72
2014 Q4	$2.04M	Sell	18,280 -17,803	-49%	-$1.88M	0.35%	76
2014 Q3	$3.42M	Buy	36,083 +14,341	+66%	+$1.29M	0.59%	58
2014 Q2	$1.87M	Sell	21,742 -23,332	-52%	-$1.77M	0.32%	77
2014 Q1	$3.15M	Buy	+45,074	New	+$3.57M	0.68%	65

Other funds holding CELG

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Alerus Investment Advisors's CELG Position: Q1 2016 in Review

Alerus Investment Advisors increased its Celgene Corp (CELG) stake by 18% in Q1 2016, buying an estimated $532K and bringing the position to 33,631 shares worth $3.37M. The position accounts for 0.59% of the portfolio, ranked #54.

Alerus Investment Advisors first reported a position in CELG in Q1 2014 and has held it in 9 quarters since. The position peaked at $3.42M in Q3 2014. 1,224 funds tracked by Wall St. Rank hold CELG as of Q1 2016.

Alerus Investment Advisors held 33,631 shares of Celgene Corp worth $3.37M as of Q1 2016.
Alerus Investment Advisors bought 5,167 Celgene Corp shares in Q1 2016, an estimated $532K.
Celgene Corp made up 0.59% of Alerus Investment Advisors's portfolio in Q1 2016, its #54 holding.
Alerus Investment Advisors first reported a position in Celgene Corp in Q1 2014 and has held it in 9 quarters since.
Alerus Investment Advisors's Celgene Corp position peaked at $3.42M in Q3 2014.
1,224 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.