Counsel Portfolio Services’s Celgene Corp CELG Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$2.65M	Sell	26,817 -15,443	-37%	-$1.6M	0.26%	123
2016 Q1	$4.23M	Buy	42,260 +6,361	+18%	+$655K	0.56%	56
2015 Q4	$4.3M	Buy	35,899 +11,353	+46%	+$1.31M	0.45%	69
2015 Q3	$2.65M	Hold	24,546	–	–	0.29%	102
2015 Q2	$2.84M	Hold	24,546	–	–	0.29%	111
2015 Q1	$2.83M	Hold	24,546	–	–	0.28%	114
2014 Q4	$2.75M	Hold	24,546	–	–	0.28%	106
2014 Q3	$2.33M	Sell	24,546 -24,504	-50%	-$2.21M	0.24%	124
2014 Q2	$4.21M	Sell	49,050 -6,546	-12%	-$498K	0.4%	83
2014 Q1	$3.88M	Sell	55,596 -14,614	-21%	-$1.16M	0.39%	84
2013 Q4	$5.93M	Sell	70,210 -4,550	-6%	-$360K	0.61%	51
2013 Q3	$5.76K	Buy	+74,760	New	+$5.24M	0.28%	50

Other funds holding CELG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Counsel Portfolio Services's CELG Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Celgene Corp (CELG) stake by 37% in Q2 2016, selling an estimated $1.6M and leaving 26,817 shares worth $2.65M. The position accounts for 0.26% of the portfolio, ranked #123.

Counsel Portfolio Services first reported a position in CELG in Q3 2013 and has held it in 12 quarters since. The position peaked at $5.93M in Q4 2013. 1,218 funds tracked by Wall St. Rank hold CELG as of Q2 2016.

Counsel Portfolio Services held 26,817 shares of Celgene Corp worth $2.65M as of Q2 2016.
Counsel Portfolio Services sold 15,443 Celgene Corp shares in Q2 2016, an estimated $1.6M.
Celgene Corp made up 0.26% of Counsel Portfolio Services's portfolio in Q2 2016, its #123 holding.
Counsel Portfolio Services first reported a position in Celgene Corp in Q3 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Celgene Corp position peaked at $5.93M in Q4 2013.
1,218 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.