Alliance Trust’s Amgen AMGN Stock Holding History

Alliance Trust’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-664,924	Closed	-$111M	–	31
2016 Q3	$111M	Hold	664,924	–	–	4.82%	4
2016 Q2	$101M	Sell	664,924 -23,900	-3%	-$3.72M	4.66%	5
2016 Q1	$103M	Sell	688,824 -14,700	-2%	-$2.18M	4.96%	5
2015 Q4	$114M	Buy	703,524 +104,800	+18%	+$16.5M	5.33%	5
2015 Q3	$82.7M	Buy	+598,724	New	+$94.4M	3.89%	8
2014 Q1	–	Sell	-559,224	Closed	-$63.8M	–	39
2013 Q4	$63.8M	Buy	+559,224	New	+$63.6M	3.33%	10
2013 Q3	–	Sell	-432,224	Closed	-$42.6M	–	29
2013 Q2	$42.6M	Buy	+432,224	New	+$44.9M	2.58%	14

Other funds holding AMGN

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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