Fiera Capital’s Celgene Corp CELG Stock Holding History

Fiera Capital’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
2013 Q3	$385K	Hold	5,000	–	–	0.03%	116
2013 Q2	$292K	Buy	+5,000	New	+$301K	0.02%	124

Other funds holding CELG

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiera Capital's CELG Position: Q3 2013 in Review

Fiera Capital held its Celgene Corp (CELG) position steady in Q3 2013 at 5,000 shares worth $385K. The position accounts for 0.03% of the portfolio, ranked #116.

Fiera Capital first reported a position in CELG in Q2 2013 and has held it in 2 quarters since. 909 funds tracked by Wall St. Rank hold CELG as of Q3 2013.

Fiera Capital held 5,000 shares of Celgene Corp worth $385K as of Q3 2013.
Fiera Capital left its Celgene Corp share count unchanged in Q3 2013.
Celgene Corp made up 0.03% of Fiera Capital's portfolio in Q3 2013, its #116 holding.
Fiera Capital first reported a position in Celgene Corp in Q2 2013 and has held it in 2 quarters since.
909 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2013.

Based on Fiera Capital's 13F filing for Q3 2013, filed 14 Nov 2013.