First Niagara Bank’s Celgene Corp CELG Stock Holding History

First Niagara Bank’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
2015 Q4	–	Sell	-7,343	Closed	-$795K	–	222
2015 Q3	$795K	Buy	7,343 +79	+1%	+$9.8K	0.21%	103
2015 Q2	$841K	Sell	7,264 -149	-2%	-$17K	0.19%	105
2015 Q1	$855K	Buy	7,413 +48	+0.7%	+$5.74K	0.19%	107
2014 Q4	$824K	Sell	7,365 -151	-2%	-$15.9K	0.18%	110
2014 Q3	$712K	Sell	7,516 -14	-0.2%	-$1.26K	0.15%	119
2014 Q2	$647K	Hold	7,530	–	–	0.13%	126
2014 Q1	$526K	Sell	7,530 -252	-3%	-$20K	0.11%	149
2013 Q4	$657K	Hold	7,782	–	–	0.13%	136
2013 Q3	$600K	Sell	7,782 -1,576	-17%	-$110K	0.13%	134
2013 Q2	$547K	Buy	+9,358	New	+$563K	0.12%	144

Other funds holding CELG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

First Niagara Bank's CELG Position: Q4 2015 in Review

First Niagara Bank sold out of Celgene Corp (CELG) in Q4 2015, closing a stake of 7,343 shares — an estimated $795K sold.

First Niagara Bank first reported a position in CELG in Q2 2013 and held it in 10 quarters. The position peaked at $855K in Q1 2015. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

First Niagara Bank reported no remaining Celgene Corp position as of Q4 2015 after selling out during the quarter.
First Niagara Bank sold 7,343 Celgene Corp shares in Q4 2015, an estimated $795K.
First Niagara Bank first reported a position in Celgene Corp in Q2 2013 and held it in 10 quarters.
First Niagara Bank's Celgene Corp position peaked at $855K in Q1 2015.
1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on First Niagara Bank's 13F filing for Q4 2015, filed 10 Feb 2016.