BC
CELG

Banced Corp’s Celgene Corp CELG Stock Holding History

Banced Corp’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
2018
Q1 		– Sell
-5,247
Closed -$548K – 119
2017
Q4 		$548K Buy
5,247
+1,145
+28% +$129K 0.91% 40
2017
Q3 		$598K Sell
4,102
-495
-11% -$67.4K 1.04% 27
2017
Q2 		$597K Buy
4,597
+4
+0.1% +$490 1.1% 30
2017
Q1 		$571K Sell
4,593
-17
-0.4% -$2.03K 1.04% 31
2016
Q4 		$534K Sell
4,610
-340
-7% -$37.9K 1.01% 39
2016
Q3 		$517K Buy
+4,950
New +$536K 1.01% 33

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Banced Corp's CELG Position: Q1 2018 in Review

Banced Corp sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 5,247 shares — an estimated $548K sold.

Banced Corp first reported a position in CELG in Q3 2016 and held it in 6 quarters. The position peaked at $598K in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Banced Corp reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Banced Corp sold 5,247 Celgene Corp shares in Q1 2018, an estimated $548K.
  • Banced Corp first reported a position in Celgene Corp in Q3 2016 and held it in 6 quarters.
  • Banced Corp's Celgene Corp position peaked at $598K in Q3 2017.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Banced Corp's 13F filing for Q1 2018, filed 9 Apr 2018.