Fiera Capital (Europe)’s Celgene Corp CELG Stock Holding History

Fiera Capital (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
2017 Q1	$252K	Hold	2,026	–	–	0.12%	31
2016 Q4	$234K	Hold	2,026	–	–	0.14%	31
2016 Q3	$212K	Hold	2,026	–	–	0.12%	37
2016 Q2	$200K	Hold	2,026	–	–	0.16%	32
2016 Q1	$203K	Buy	2,026 +1,118	+123%	+$115K	0.2%	30
2015 Q4	$109K	Hold	908	–	–	0.13%	43
2015 Q3	$98K	Hold	908	–	–	0.13%	47
2015 Q2	$105K	Hold	908	–	–	0.1%	42
2015 Q1	$105K	Sell	908 -100,874	-99%	-$12.1M	0.1%	42
2014 Q4	$3.75K	Buy	101,782 +100,026	+5,696%	+$10.5M	2.76%	12
2014 Q3	$167K	Buy	1,756 +1,060	+152%	+$95.7K	0.12%	37
2014 Q2	$60K	Hold	696	–	–	0.05%	48
2014 Q1	$49K	Sell	696 -430	-38%	-$34.1K	0.04%	49
2013 Q4	$95K	Buy	+1,126	New	+$89.1K	0.05%	33

Other funds holding CELG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fiera Capital (Europe)'s CELG Position: Q1 2017 in Review

Fiera Capital (Europe) held its Celgene Corp (CELG) position steady in Q1 2017 at 2,026 shares worth $252K. The position accounts for 0.12% of the portfolio, ranked #31.

Fiera Capital (Europe) first reported a position in CELG in Q4 2013 and has held it in 14 quarters since. 1,417 funds tracked by Wall St. Rank hold CELG as of Q1 2017.

Fiera Capital (Europe) held 2,026 shares of Celgene Corp worth $252K as of Q1 2017.
Fiera Capital (Europe) left its Celgene Corp share count unchanged in Q1 2017.
Celgene Corp made up 0.12% of Fiera Capital (Europe)'s portfolio in Q1 2017, its #31 holding.
Fiera Capital (Europe) first reported a position in Celgene Corp in Q4 2013 and has held it in 14 quarters since.
1,417 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2017.

Based on Fiera Capital (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.