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Counsel Portfolio Services’s Amgen AMGN Stock Holding History

Counsel Portfolio Services’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 		– Sell
-16,449
Closed -$2.67M – 231
2015
Q4 		$2.67M Buy
16,449
+14,849
+928% +$2.33M 0.28% 105
2015
Q3 		$221K Hold
1,600
– – 0.02% 249
2015
Q2 		$246K Hold
1,600
– – 0.02% 285
2015
Q1 		$256K Buy
+1,600
New +$252K 0.03% 278
2014
Q2 		– Sell
-2,600
Closed -$321K – 321
2014
Q1 		$321K Buy
+2,600
New +$315K 0.03% 278

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Counsel Portfolio Services's AMGN Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Amgen (AMGN) in Q1 2016, closing a stake of 16,449 shares — an estimated $2.67M sold.

Counsel Portfolio Services first reported a position in AMGN in Q1 2014 and held it in 5 quarters. The position peaked at $2.67M in Q4 2015. 1,435 funds tracked by Wall St. Rank hold AMGN as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Amgen position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 16,449 Amgen shares in Q1 2016, an estimated $2.67M.
  • Counsel Portfolio Services first reported a position in Amgen in Q1 2014 and held it in 5 quarters.
  • Counsel Portfolio Services's Amgen position peaked at $2.67M in Q4 2015.
  • 1,435 funds tracked by Wall St. Rank held Amgen as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.