Hoxton Financial’s Celgene Corp CELG Stock Holding History

Hoxton Financial’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 Q1	$10K	Hold	100	–	–	0.01%	249
2015 Q4	$12K	Sell	100 -84	-46%	-$9.72K	0.01%	228
2015 Q3	$20K	Hold	184	–	–	0.01%	187
2015 Q2	$21K	Hold	184	–	–	0.01%	190
2015 Q1	$21K	Hold	184	–	–	0.01%	188
2014 Q4	$21K	Buy	184 +50	+37%	+$5.27K	0.01%	188
2014 Q3	$13K	Hold	134	–	–	0.01%	203
2014 Q2	$12K	Hold	134	–	–	0.01%	210
2014 Q1	$9K	Sell	134 -1,496	-92%	-$118K	﹤0.01%	227
2013 Q4	$138K	Buy	1,630 +596	+58%	+$47.2K	0.06%	109
2013 Q3	$80K	Sell	1,034 -220	-18%	-$15.4K	0.08%	82
2013 Q2	$73K	Buy	+1,254	New	+$75.5K	0.04%	147

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

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

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

JHIU

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

Hoxton Financial's CELG Position: Q1 2016 in Review

Hoxton Financial held its Celgene Corp (CELG) position steady in Q1 2016 at 100 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #249.

Hoxton Financial first reported a position in CELG in Q2 2013 and has held it in 12 quarters since. The position peaked at $138K in Q4 2013. 1,224 funds tracked by Wall St. Rank hold CELG as of Q1 2016.

Hoxton Financial held 100 shares of Celgene Corp worth $10K as of Q1 2016.
Hoxton Financial left its Celgene Corp share count unchanged in Q1 2016.
Celgene Corp made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #249 holding.
Hoxton Financial first reported a position in Celgene Corp in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Celgene Corp position peaked at $138K in Q4 2013.
1,224 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.