Edmond de Rothschild Asset Management (France)’s Amgen AMGN Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$15.8M	Hold	95,000	–	–	0.69%	45
2016 Q2	$14.5M	Sell	95,000 -9,700	-9%	-$1.51M	0.65%	48
2016 Q1	$15.7M	Hold	104,700	–	–	0.68%	47
2015 Q4	$17M	Sell	104,700 -6,400	-6%	-$1.01M	0.6%	52
2015 Q3	$15.4M	Buy	111,100 +1,500	+1%	+$236K	0.51%	60
2015 Q2	$16.8M	Buy	+109,600	New	+$17.6M	0.45%	62

Other funds holding AMGN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Edmond de Rothschild Asset Management (France)'s AMGN Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its Amgen (AMGN) position steady in Q3 2016 at 95,000 shares worth $15.8M. The position accounts for 0.69% of the portfolio, ranked #45.

Edmond de Rothschild Asset Management (France) first reported a position in AMGN in Q2 2015 and has held it in 6 quarters since. The position peaked at $17M in Q4 2015. 1,518 funds tracked by Wall St. Rank hold AMGN as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 95,000 shares of Amgen worth $15.8M as of Q3 2016.
Edmond de Rothschild Asset Management (France) left its Amgen share count unchanged in Q3 2016.
Amgen made up 0.69% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #45 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Amgen in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Amgen position peaked at $17M in Q4 2015.
1,518 funds tracked by Wall St. Rank held Amgen as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.