Edmond de Rothschild Asset Management (France)’s Celgene Corp CELG Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$26.3M	Buy	251,500 +8,000	+3%	+$866K	1.14%	30
2016 Q2	$24M	Buy	243,500 +10,000	+4%	+$1.03M	1.07%	32
2016 Q1	$23.4M	Buy	233,500 +15,000	+7%	+$1.54M	1.02%	34
2015 Q4	$26.2M	Buy	218,500 +6,900	+3%	+$798K	0.92%	39
2015 Q3	$22.9M	Buy	211,600 +10,000	+5%	+$1.24M	0.76%	50
2015 Q2	$23.3M	Buy	+201,600	New	+$23M	0.63%	58

Other funds holding CELG

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

BIT

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

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

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

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

BFA

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

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

Franklin Resources San Mateo, California $408B 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 CELG Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Celgene Corp (CELG) stake by 3.3% in Q3 2016, buying an estimated $866K and bringing the position to 251,500 shares worth $26.3M. The position accounts for 1.14% of the portfolio, ranked #30.

Edmond de Rothschild Asset Management (France) first reported a position in CELG in Q2 2015 and has held it in 6 quarters since. 1,277 funds tracked by Wall St. Rank hold CELG as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 251,500 shares of Celgene Corp worth $26.3M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 8,000 Celgene Corp shares in Q3 2016, an estimated $866K.
Celgene Corp made up 1.14% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #30 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Celgene Corp in Q2 2015 and has held it in 6 quarters since.
1,277 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2016.

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