FCAM
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F&C Asset Management’s Amgen AMGN Stock Holding History

F&C Asset Management’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
2014
Q1 		$57.8M Sell
468,525
-22,236
-5% -$2.7M 0.73% 23
2013
Q4 		$56M Sell
490,761
-64,158
-12% -$7.3M 0.68% 25
2013
Q3 		$62.1M Sell
554,919
-27,509
-5% -$2.98M 0.81% 16
2013
Q2 		$57.4M Buy
+582,428
New +$60.4M 0.79% 18

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

F&C Asset Management's AMGN Position: Q1 2014 in Review

F&C Asset Management reduced its Amgen (AMGN) stake by 4.5% in Q1 2014, selling an estimated $2.7M and leaving 468,525 shares worth $57.8M. The position accounts for 0.73% of the portfolio, ranked #23.

F&C Asset Management first reported a position in AMGN in Q2 2013 and has held it in 4 quarters since. The position peaked at $62.1M in Q3 2013. 1,180 funds tracked by Wall St. Rank hold AMGN as of Q1 2014.

  • F&C Asset Management held 468,525 shares of Amgen worth $57.8M as of Q1 2014.
  • F&C Asset Management sold 22,236 Amgen shares in Q1 2014, an estimated $2.7M.
  • Amgen made up 0.73% of F&C Asset Management's portfolio in Q1 2014, its #23 holding.
  • F&C Asset Management first reported a position in Amgen in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Amgen position peaked at $62.1M in Q3 2013.
  • 1,180 funds tracked by Wall St. Rank held Amgen as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.