FCAM
CELG

F&C Asset Management’s Celgene Corp CELG Stock Holding History

F&C Asset Management’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
2014
Q1 		$47.4M Sell
678,982
-16,722
-2% -$1.32M 0.6% 34
2013
Q4 		$58.8M Sell
695,704
-13,036
-2% -$1.03M 0.72% 22
2013
Q3 		$54.6M Buy
708,740
+7,966
+1% +$558K 0.71% 25
2013
Q2 		$41M Buy
+700,774
New +$42.2M 0.56% 32

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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

F&C Asset Management reduced its Celgene Corp (CELG) stake by 2.4% in Q1 2014, selling an estimated $1.32M and leaving 678,982 shares worth $47.4M. The position accounts for 0.6% of the portfolio, ranked #34.

F&C Asset Management first reported a position in CELG in Q2 2013 and has held it in 4 quarters since. The position peaked at $58.8M in Q4 2013. 980 funds tracked by Wall St. Rank hold CELG as of Q1 2014.

  • F&C Asset Management held 678,982 shares of Celgene Corp worth $47.4M as of Q1 2014.
  • F&C Asset Management sold 16,722 Celgene Corp shares in Q1 2014, an estimated $1.32M.
  • Celgene Corp made up 0.6% of F&C Asset Management's portfolio in Q1 2014, its #34 holding.
  • F&C Asset Management first reported a position in Celgene Corp in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Celgene Corp position peaked at $58.8M in Q4 2013.
  • 980 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2014.

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