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Community Financial System’s Amgen AMGN Stock Holding History

Community Financial System’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
2014
Q3 		$871K Sell
6,200
-300
-5% -$39.2K 0.19% 91
2014
Q2 		$770K Hold
6,500
– – 0.17% 94
2014
Q1 		$802K Buy
6,500
+1,200
+23% +$146K 0.18% 90
2013
Q4 		$604K Buy
5,300
+650
+14% +$73.9K 0.14% 101
2013
Q3 		$520K Hold
4,650
– – 0.12% 102
2013
Q2 		$459K Buy
+4,650
New +$483K 0.13% 99

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Community Financial System's AMGN Position: Q3 2014 in Review

Community Financial System reduced its Amgen (AMGN) stake by 4.6% in Q3 2014, selling an estimated $39.2K and leaving 6,200 shares worth $871K. The position accounts for 0.19% of the portfolio, ranked #91.

Community Financial System first reported a position in AMGN in Q2 2013 and has held it in 6 quarters since. 1,222 funds tracked by Wall St. Rank hold AMGN as of Q3 2014.

  • Community Financial System held 6,200 shares of Amgen worth $871K as of Q3 2014.
  • Community Financial System sold 300 Amgen shares in Q3 2014, an estimated $39.2K.
  • Amgen made up 0.19% of Community Financial System's portfolio in Q3 2014, its #91 holding.
  • Community Financial System first reported a position in Amgen in Q2 2013 and has held it in 6 quarters since.
  • 1,222 funds tracked by Wall St. Rank held Amgen as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.