Country Club Trust’s Celgene Corp CELG Stock Holding History

Country Club Trust’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
2017 Q3	–	Sell	-1,700	Closed	-$221K	–	220
2017 Q2	$221K	Sell	1,700 -45	-3%	-$5.51K	0.03%	176
2017 Q1	$217K	Buy	+1,745	New	+$209K	0.03%	194

Other funds holding CELG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Country Club Trust's CELG Position: Q3 2017 in Review

Country Club Trust sold out of Celgene Corp (CELG) in Q3 2017, closing a stake of 1,700 shares — an estimated $221K sold.

Country Club Trust first reported a position in CELG in Q1 2017 and held it in 2 quarters. The position peaked at $221K in Q2 2017. 1,484 funds tracked by Wall St. Rank hold CELG as of Q3 2017.

Country Club Trust reported no remaining Celgene Corp position as of Q3 2017 after selling out during the quarter.
Country Club Trust sold 1,700 Celgene Corp shares in Q3 2017, an estimated $221K.
Country Club Trust first reported a position in Celgene Corp in Q1 2017 and held it in 2 quarters.
Country Club Trust's Celgene Corp position peaked at $221K in Q2 2017.
1,484 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2017.

Based on Country Club Trust's 13F filing for Q3 2017, filed 17 Oct 2017.