BHF Kleinwort Benson Group’s Amgen AMGN Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$57.4M	Sell	382,640 -21,629	-5%	-$3.21M	1.67%	12
2015 Q4	$65.6M	Buy	404,269 +12,841	+3%	+$2.02M	1.5%	9
2015 Q3	$54.1M	Buy	391,428 +176,410	+82%	+$27.8M	2.13%	4
2015 Q2	$33M	Sell	215,018 -279,760	-57%	-$44.8M	1.11%	18
2015 Q1	$79.1M	Buy	494,778 +72,592	+17%	+$11.4M	2.17%	5
2014 Q4	$67.3M	Buy	422,186 +160,171	+61%	+$25M	1.74%	8
2014 Q3	$36.8M	Buy	262,015 +82,783	+46%	+$10.8M	1.2%	18
2014 Q2	$21.2M	Buy	179,232 +8,932	+5%	+$1.03M	0.63%	48
2014 Q1	$21M	Buy	170,300 +86,117	+102%	+$10.4M	0.61%	56
2013 Q4	$9.61M	Buy	84,183 +70,993	+538%	+$8.08M	0.61%	51
2013 Q3	$1.48M	Buy	13,190 +2,330	+21%	+$253K	0.2%	100
2013 Q2	$1.11M	Buy	+10,860	New	+$1.13M	0.14%	116

Other funds holding AMGN

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BHF Kleinwort Benson Group's AMGN Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Amgen (AMGN) stake by 5.4% in Q1 2016, selling an estimated $3.21M and leaving 382,640 shares worth $57.4M. The position accounts for 1.67% of the portfolio, ranked #12.

BHF Kleinwort Benson Group first reported a position in AMGN in Q2 2013 and has held it in 12 quarters since. The position peaked at $79.1M in Q1 2015. 1,435 funds tracked by Wall St. Rank hold AMGN as of Q1 2016.

BHF Kleinwort Benson Group held 382,640 shares of Amgen worth $57.4M as of Q1 2016.
BHF Kleinwort Benson Group sold 21,629 Amgen shares in Q1 2016, an estimated $3.21M.
Amgen made up 1.67% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #12 holding.
BHF Kleinwort Benson Group first reported a position in Amgen in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's Amgen position peaked at $79.1M in Q1 2015.
1,435 funds tracked by Wall St. Rank held Amgen as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.