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Edmond de Rothschild (Suisse)’s Amgen AMGN Stock Holding History

Edmond de Rothschild (Suisse)’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 		$821K Buy
4,920
+4,120
+515% +$697K 0.25% 94
2016
Q2 		$122K Hold
800
– – 0.04% 218
2016
Q1 		$120K Hold
800
– – 0.05% 186
2015
Q4 		$130K Hold
800
– – 0.05% 182
2015
Q3 		$111K Sell
800
-51
-6% -$8.04K 0.04% 200
2015
Q2 		$131K Buy
+851
New +$136K 0.04% 196

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s AMGN Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Amgen (AMGN) stake by 515% in Q3 2016, buying an estimated $697K and bringing the position to 4,920 shares worth $821K. The position accounts for 0.25% of the portfolio, ranked #94.

Edmond de Rothschild (Suisse) first reported a position in AMGN in Q2 2015 and has held it in 6 quarters since. 1,518 funds tracked by Wall St. Rank hold AMGN as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 4,920 shares of Amgen worth $821K as of Q3 2016.
  • Edmond de Rothschild (Suisse) bought 4,120 Amgen shares in Q3 2016, an estimated $697K.
  • Amgen made up 0.25% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #94 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Amgen in Q2 2015 and has held it in 6 quarters since.
  • 1,518 funds tracked by Wall St. Rank held Amgen as of Q3 2016.

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