BancorpSouth’s Amgen AMGN Stock Holding History

BancorpSouth’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
2017 Q3	$890K	Sell	4,774 -320	-6%	-$56.7K	0.09%	93
2017 Q2	$877K	Hold	5,094	–	–	0.09%	90
2017 Q1	$836K	Sell	5,094 -22,119	-81%	-$3.68M	0.09%	89
2016 Q4	$3.98M	Buy	27,213 +2,375	+10%	+$357K	0.44%	29
2016 Q3	$4.14M	Buy	24,838 +552	+2%	+$93.3K	0.45%	22
2016 Q2	$3.69M	Buy	24,286 +59	+0.2%	+$9.17K	0.41%	27
2016 Q1	$3.63M	Buy	24,227 +1,456	+6%	+$216K	0.44%	27
2015 Q4	$3.7M	Buy	22,771 +1,326	+6%	+$208K	0.46%	26
2015 Q3	$2.97M	Buy	21,445 +1,778	+9%	+$280K	0.38%	29
2015 Q2	$3.02M	Buy	19,667 +14,784	+303%	+$2.37M	0.34%	29
2015 Q1	$781K	Hold	4,883	–	–	0.08%	108
2014 Q4	$778K	Hold	4,883	–	–	0.08%	111
2014 Q3	$686K	Hold	4,883	–	–	0.07%	117
2014 Q2	$578K	Hold	4,883	–	–	0.06%	139
2014 Q1	$602K	Hold	4,883	–	–	0.07%	132
2013 Q4	$557K	Hold	4,883	–	–	0.06%	136
2013 Q3	$547K	Hold	4,883	–	–	0.06%	125
2013 Q2	$482K	Buy	+4,883	New	+$507K	0.06%	131

Other funds holding AMGN

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BancorpSouth's AMGN Position: Q3 2017 in Review

BancorpSouth reduced its Amgen (AMGN) stake by 6.3% in Q3 2017, selling an estimated $56.7K and leaving 4,774 shares worth $890K. The position accounts for 0.09% of the portfolio, ranked #93.

BancorpSouth first reported a position in AMGN in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.14M in Q3 2016. 1,605 funds tracked by Wall St. Rank hold AMGN as of Q3 2017.

BancorpSouth held 4,774 shares of Amgen worth $890K as of Q3 2017.
BancorpSouth sold 320 Amgen shares in Q3 2017, an estimated $56.7K.
Amgen made up 0.09% of BancorpSouth's portfolio in Q3 2017, its #93 holding.
BancorpSouth first reported a position in Amgen in Q2 2013 and has held it in 18 quarters since.
BancorpSouth's Amgen position peaked at $4.14M in Q3 2016.
1,605 funds tracked by Wall St. Rank held Amgen as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.