Argent Trust Company’s Celgene Corp CELG Stock Holding History

Argent Trust Company’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
2015 Q3	$1.11M	Buy	10,293 +147	+1%	+$18.2K	0.49%	62
2015 Q2	$1.17M	Buy	10,146 +387	+4%	+$44.2K	0.47%	66
2015 Q1	$1.13M	Buy	9,759 +2,873	+42%	+$343K	0.46%	70
2014 Q4	$770K	Sell	6,886 -620	-8%	-$65.4K	0.31%	86
2014 Q3	$711K	Sell	7,506 -440	-6%	-$39.7K	0.28%	91
2014 Q2	$682K	Sell	7,946 -1,486	-16%	-$113K	0.24%	96
2014 Q1	$658K	Sell	9,432 -5,304	-36%	-$420K	0.25%	89
2013 Q4	$1.25M	Sell	14,736 -372	-2%	-$29.4K	0.47%	67
2013 Q3	$1.16M	Sell	15,108 -10,420	-41%	-$730K	0.49%	66
2013 Q2	$1.49M	Buy	+25,528	New	+$1.54M	0.66%	50

Other funds holding CELG

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

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

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

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

BIT

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

BFA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argent Trust Company's CELG Position: Q3 2015 in Review

Argent Trust Company increased its Celgene Corp (CELG) stake by 1.4% in Q3 2015, buying an estimated $18.2K and bringing the position to 10,293 shares worth $1.11M. The position accounts for 0.49% of the portfolio, ranked #62.

Argent Trust Company first reported a position in CELG in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.49M in Q2 2013. 1,195 funds tracked by Wall St. Rank hold CELG as of Q3 2015.

Argent Trust Company held 10,293 shares of Celgene Corp worth $1.11M as of Q3 2015.
Argent Trust Company bought 147 Celgene Corp shares in Q3 2015, an estimated $18.2K.
Celgene Corp made up 0.49% of Argent Trust Company's portfolio in Q3 2015, its #62 holding.
Argent Trust Company first reported a position in Celgene Corp in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Celgene Corp position peaked at $1.49M in Q2 2013.
1,195 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.