FirstMerit Bank N.A. Trustee’s Celgene Corp CELG Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	$307K	Buy	3,114 +605	+24%	+$62.6K	0.02%	264
2016 Q1	$251K	Sell	2,509 -338	-12%	-$34.8K	0.02%	271
2015 Q4	$341K	Sell	2,847 -188	-6%	-$21.8K	0.03%	242
2015 Q3	$328K	Buy	3,035 +377	+14%	+$46.8K	0.03%	248
2015 Q2	$308K	Buy	2,658 +531	+25%	+$60.7K	0.03%	260
2015 Q1	$245K	Buy	2,127 +81	+4%	+$9.68K	0.02%	282
2014 Q4	$228K	Sell	2,046 -132	-6%	-$13.9K	0.02%	291
2014 Q3	$206K	Buy	+2,178	New	+$197K	0.02%	297
2014 Q1	–	Sell	-2,770	Closed	-$234K	–	301
2013 Q4	$234K	Buy	+2,770	New	+$219K	0.02%	267

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

FirstMerit Bank N.A. Trustee's CELG Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its Celgene Corp (CELG) stake by 24% in Q2 2016, buying an estimated $62.6K and bringing the position to 3,114 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #264.

FirstMerit Bank N.A. Trustee first reported a position in CELG in Q4 2013 and has held it in 9 quarters since. The position peaked at $341K in Q4 2015. 1,218 funds tracked by Wall St. Rank hold CELG as of Q2 2016.

FirstMerit Bank N.A. Trustee held 3,114 shares of Celgene Corp worth $307K as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 605 Celgene Corp shares in Q2 2016, an estimated $62.6K.
Celgene Corp made up 0.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #264 holding.
FirstMerit Bank N.A. Trustee first reported a position in Celgene Corp in Q4 2013 and has held it in 9 quarters since.
FirstMerit Bank N.A. Trustee's Celgene Corp position peaked at $341K in Q4 2015.
1,218 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.