FMBTD
CELG

First Midwest Bank Trust Division’s Celgene Corp CELG Stock Holding History

First Midwest Bank Trust Division’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
2019
Q4 		– Sell
-15,411
Closed -$1.53M – 385
2019
Q3 		$1.53M Sell
15,411
-481
-3% -$45.7K 0.22% 114
2019
Q2 		$1.47M Sell
15,892
-1,180
-7% -$112K 0.21% 124
2019
Q1 		$1.61M Sell
17,072
-2,085
-11% -$182K 0.22% 123
2018
Q4 		$1.23M Sell
19,157
-10,910
-36% -$805K 0.19% 138
2018
Q3 		$2.69M Buy
30,067
+126
+0.4% +$11.1K 0.36% 72
2018
Q2 		$2.38M Sell
29,941
-10,375
-26% -$861K 0.34% 76
2018
Q1 		$3.6M Buy
40,316
+1,212
+3% +$116K 0.5% 45
2017
Q4 		$4.08M Sell
39,104
-4,638
-11% -$523K 0.51% 42
2017
Q3 		$6.38M Sell
43,742
-407
-0.9% -$55.4K 0.78% 21
2017
Q2 		$5.73M Buy
44,149
+3,060
+7% +$375K 0.71% 25
2017
Q1 		$5.11M Sell
41,089
-3,705
-8% -$443K 0.62% 28
2016
Q4 		$5.18M Buy
44,794
+2,800
+7% +$312K 0.62% 31
2016
Q3 		$4.39M Buy
41,994
+11,293
+37% +$1.22M 0.55% 42
2016
Q2 		$3.03M Sell
30,701
-238
-0.8% -$24.6K 0.37% 75
2016
Q1 		$3.1M Buy
30,939
+21,699
+235% +$2.23M 0.41% 69
2015
Q4 		$1.11M Sell
9,240
-738
-7% -$85.4K 0.18% 132
2015
Q3 		$1.08M Sell
9,978
-648
-6% -$80.4K 0.19% 136
2015
Q2 		$1.23M Sell
10,626
-6,247
-37% -$714K 0.2% 139
2015
Q1 		$1.95M Sell
16,873
-5,498
-25% -$657K 0.3% 97
2014
Q4 		$2.5M Sell
22,371
-6,645
-23% -$701K 0.39% 68
2014
Q3 		$2.75M Buy
29,016
+17,682
+156% +$1.6M 0.44% 57
2014
Q2 		$1.95M Sell
11,334
-2,836
-20% -$216K 0.3% 94
2014
Q1 		$989K Sell
14,170
-4,130
-23% -$327K 0.16% 157
2013
Q4 		$1.55M Buy
18,300
+580
+3% +$45.9K 0.27% 113
2013
Q3 		$1.36M Buy
17,720
+11,450
+183% +$802K 0.27% 113
2013
Q2 		$366K Buy
+6,270
New +$377K 0.07% 227

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

First Midwest Bank Trust Division's CELG Position: Q4 2019 in Review

First Midwest Bank Trust Division sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 15,411 shares — an estimated $1.53M sold.

First Midwest Bank Trust Division first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $6.38M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • First Midwest Bank Trust Division reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 15,411 Celgene Corp shares in Q4 2019, an estimated $1.53M.
  • First Midwest Bank Trust Division first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • First Midwest Bank Trust Division's Celgene Corp position peaked at $6.38M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.