City National Bank’s Amgen AMGN Stock Holding History

City National Bank’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
2015 Q3	$9.34M	Sell	67,509 -1,257	-2%	-$198K	0.08%	200
2015 Q2	$10.6M	Buy	68,766 +3,254	+5%	+$521K	0.09%	202
2015 Q1	$10.5M	Buy	65,512 +417	+0.6%	+$65.7K	0.09%	210
2014 Q4	$10.4M	Sell	65,095 -3,127	-5%	-$487K	0.09%	209
2014 Q3	$9.58M	Sell	68,222 -5,968	-8%	-$779K	0.09%	222
2014 Q2	$8.78M	Buy	74,190 +29,755	+67%	+$3.44M	0.08%	221
2014 Q1	$5.48M	Sell	44,435 -10,229	-19%	-$1.24M	0.08%	221
2013 Q4	$6.24M	Sell	54,664 -6,020	-10%	-$685K	0.09%	215
2013 Q3	$6.79M	Sell	60,684 -15,487	-20%	-$1.68M	0.12%	192
2013 Q2	$7.51M	Buy	+76,171	New	+$7.9M	0.14%	176

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

City National Bank's AMGN Position: Q3 2015 in Review

City National Bank reduced its Amgen (AMGN) stake by 1.8% in Q3 2015, selling an estimated $198K and leaving 67,509 shares worth $9.34M. The position accounts for 0.08% of the portfolio, ranked #200.

City National Bank first reported a position in AMGN in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.6M in Q2 2015. 1,380 funds tracked by Wall St. Rank hold AMGN as of Q3 2015.

City National Bank held 67,509 shares of Amgen worth $9.34M as of Q3 2015.
City National Bank sold 1,257 Amgen shares in Q3 2015, an estimated $198K.
Amgen made up 0.08% of City National Bank's portfolio in Q3 2015, its #200 holding.
City National Bank first reported a position in Amgen in Q2 2013 and has held it in 10 quarters since.
City National Bank's Amgen position peaked at $10.6M in Q2 2015.
1,380 funds tracked by Wall St. Rank held Amgen as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.