Cohen & Steers
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Cohen & Steers’s Amgen AMGN Stock Holding History

Cohen & Steers’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
2018
Q1 		– Sell
-7,000
Closed -$1.22M – 440
2017
Q4 		$1.22M Sell
7,000
-6,000
-46% -$1.06M ﹤0.01% 362
2017
Q3 		$2.42M Sell
13,000
-13,300
-51% -$2.36M 0.01% 309
2017
Q2 		$4.53M Sell
26,300
-39,789
-60% -$6.47M 0.01% 253
2017
Q1 		$10.8M Buy
66,089
+174
+0.3% +$28.9K 0.03% 193
2016
Q4 		$9.64M Sell
65,915
-2,055
-3% -$309K 0.03% 188
2016
Q3 		$11.3M Buy
67,970
+2,008
+3% +$340K 0.03% 175
2016
Q2 		$10M Hold
65,962
– – 0.03% 195
2016
Q1 		$9.89M Sell
65,962
-638
-1% -$94.8K 0.03% 191
2015
Q4 		$10.8M Hold
66,600
– – 0.03% 173
2015
Q3 		$9.21M Hold
66,600
– – 0.03% 189
2015
Q2 		$10.2M Hold
66,600
– – 0.03% 195
2015
Q1 		$10.6M Buy
66,600
+10,300
+18% +$1.62M 0.03% 202
2014
Q4 		$8.97M Hold
56,300
– – 0.03% 219
2014
Q3 		$7.91M Hold
56,300
– – 0.02% 229
2014
Q2 		$6.66M Buy
56,300
+8,900
+19% +$1.03M 0.02% 249
2014
Q1 		$5.85M Buy
47,400
+7,600
+19% +$922K 0.02% 237
2013
Q4 		$4.54M Buy
39,800
+15,500
+64% +$1.76M 0.01% 262
2013
Q3 		$2.72M Buy
24,300
+2,000
+9% +$217K 0.01% 289
2013
Q2 		$2.2M Buy
+22,300
New +$2.31M 0.01% 301

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers's AMGN Position: Q1 2018 in Review

Cohen & Steers sold out of Amgen (AMGN) in Q1 2018, closing a stake of 7,000 shares — an estimated $1.22M sold.

Cohen & Steers first reported a position in AMGN in Q2 2013 and held it in 19 quarters. The position peaked at $11.3M in Q3 2016. 1,749 funds tracked by Wall St. Rank hold AMGN as of Q1 2018.

  • Cohen & Steers reported no remaining Amgen position as of Q1 2018 after selling out during the quarter.
  • Cohen & Steers sold 7,000 Amgen shares in Q1 2018, an estimated $1.22M.
  • Cohen & Steers first reported a position in Amgen in Q2 2013 and held it in 19 quarters.
  • Cohen & Steers's Amgen position peaked at $11.3M in Q3 2016.
  • 1,749 funds tracked by Wall St. Rank held Amgen as of Q1 2018.

Based on Cohen & Steers's 13F filing for Q1 2018, filed 14 May 2018.