FIC Capital’s Amgen AMGN Stock Holding History

FIC Capital’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
2017 Q3	$949K	Hold	5,090	–	–	0.36%	66
2017 Q2	$877K	Hold	5,090	–	–	0.36%	67
2017 Q1	$835K	Sell	5,090 -100	-2%	-$16.6K	0.37%	64
2016 Q4	$759K	Sell	5,190 -200	-4%	-$30.1K	0.38%	65
2016 Q3	$899K	Sell	5,390 -60	-1%	-$10.1K	0.4%	66
2016 Q2	$829K	Sell	5,450 -107	-2%	-$16.6K	0.39%	65
2016 Q1	$833K	Hold	5,557	–	–	0.4%	64
2015 Q4	$902K	Hold	5,557	–	–	0.4%	69
2015 Q3	$769K	Hold	5,557	–	–	0.36%	67
2015 Q2	$853K	Hold	5,557	–	–	0.34%	75
2015 Q1	$888K	Hold	5,557	–	–	0.34%	80
2014 Q4	$885K	Sell	5,557 -10	-0.2%	-$1.56K	0.34%	83
2014 Q3	$782K	Sell	5,567 -800	-13%	-$104K	0.31%	93
2014 Q2	$754K	Sell	6,367 -200	-3%	-$23.2K	0.29%	96
2014 Q1	$810K	Buy	6,567 +10	+0.2%	+$1.21K	0.33%	95
2013 Q4	$748K	Buy	6,557 +6	+0.1%	+$683	0.34%	101
2013 Q3	$733K	Sell	6,551 -200	-3%	-$21.7K	0.37%	92
2013 Q2	$666K	Buy	+6,751	New	+$701K	0.43%	74

Other funds holding AMGN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIC Capital's AMGN Position: Q3 2017 in Review

FIC Capital held its Amgen (AMGN) position steady in Q3 2017 at 5,090 shares worth $949K. The position accounts for 0.36% of the portfolio, ranked #66.

FIC Capital first reported a position in AMGN in Q2 2013 and has held it in 18 quarters since. 1,605 funds tracked by Wall St. Rank hold AMGN as of Q3 2017.

FIC Capital held 5,090 shares of Amgen worth $949K as of Q3 2017.
FIC Capital left its Amgen share count unchanged in Q3 2017.
Amgen made up 0.36% of FIC Capital's portfolio in Q3 2017, its #66 holding.
FIC Capital first reported a position in Amgen in Q2 2013 and has held it in 18 quarters since.
1,605 funds tracked by Wall St. Rank held Amgen as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.