City National Bank’s Celgene Corp CELG Stock Holding History

City National Bank’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	$160M	Sell	1,475,890 -17,081	-1%	-$2.12M	1.37%	5
2015 Q2	$173M	Sell	1,492,971 -330,729	-18%	-$37.8M	1.43%	4
2015 Q1	$210M	Buy	1,823,700 +96,766	+6%	+$11.6M	1.77%	2
2014 Q4	$193M	Buy	1,726,934 +45,213	+3%	+$4.77M	1.68%	2
2014 Q3	$159M	Buy	1,681,721 +25,176	+2%	+$2.27M	1.46%	6
2014 Q2	$142M	Buy	1,656,545 +630,011	+61%	+$47.9M	1.3%	6
2014 Q1	$71.7M	Buy	1,026,534 +92,602	+10%	+$7.33M	1.01%	12
2013 Q4	$78.9M	Buy	933,932 +64,668	+7%	+$5.12M	1.19%	8
2013 Q3	$67M	Buy	869,264 +16,386	+2%	+$1.15M	1.18%	7
2013 Q2	$49.9M	Buy	+852,878	New	+$51.3M	0.93%	14

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

City National Bank reduced its Celgene Corp (CELG) stake by 1.1% in Q3 2015, selling an estimated $2.12M and leaving 1,475,890 shares worth $160M. The position accounts for 1.37% of the portfolio, ranked #5.

City National Bank first reported a position in CELG in Q2 2013 and has held it in 10 quarters since. The position peaked at $210M in Q1 2015. 1,195 funds tracked by Wall St. Rank hold CELG as of Q3 2015.

City National Bank held 1,475,890 shares of Celgene Corp worth $160M as of Q3 2015.
City National Bank sold 17,081 Celgene Corp shares in Q3 2015, an estimated $2.12M.
Celgene Corp made up 1.37% of City National Bank's portfolio in Q3 2015, its #5 holding.
City National Bank first reported a position in Celgene Corp in Q2 2013 and has held it in 10 quarters since.
City National Bank's Celgene Corp position peaked at $210M in Q1 2015.
1,195 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2015.

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