EDRE
CELG

Edmond de Rothschild (Europe)’s Celgene Corp CELG Stock Holding History

Edmond de Rothschild (Europe)’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 		$393K Hold
3,759
– – 0.16% 79
2016
Q2 		$371K Sell
3,759
-405
-10% -$41.9K 0.19% 81
2016
Q1 		$417K Sell
4,164
-2,885
-41% -$297K 0.22% 75
2015
Q4 		$844K Sell
7,049
-1,350
-16% -$156K 0.36% 56
2015
Q3 		$909K Sell
8,399
-1,623
-16% -$201K 0.42% 56
2015
Q2 		$1.16M Buy
+10,022
New +$1.15M 0.37% 64

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edmond de Rothschild (Europe)'s CELG Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Celgene Corp (CELG) position steady in Q3 2016 at 3,759 shares worth $393K. The position accounts for 0.16% of the portfolio, ranked #79.

Edmond de Rothschild (Europe) first reported a position in CELG in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.16M in Q2 2015. 1,277 funds tracked by Wall St. Rank hold CELG as of Q3 2016.

  • Edmond de Rothschild (Europe) held 3,759 shares of Celgene Corp worth $393K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Celgene Corp share count unchanged in Q3 2016.
  • Celgene Corp made up 0.16% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #79 holding.
  • Edmond de Rothschild (Europe) first reported a position in Celgene Corp in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Celgene Corp position peaked at $1.16M in Q2 2015.
  • 1,277 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2016.

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