Index Management Solutions’s Amgen AMGN Stock Holding History

Index Management Solutions’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$8K	Sell	59 -102	-63%	-$16.1K	0.01%	567
2015 Q2	$25K	Sell	161 -32	-17%	-$5.13K	0.02%	447
2015 Q1	$31K	Sell	193 -194	-50%	-$30.6K	0.02%	241
2014 Q4	$62K	Sell	387 -4,787	-93%	-$746K	0.01%	342
2014 Q3	$727K	Sell	5,174 -6,965	-57%	-$909K	0.08%	224
2014 Q2	$1.44M	Buy	12,139 +10,332	+572%	+$1.2M	0.18%	109
2014 Q1	$223K	Buy	1,807 +1,059	+142%	+$128K	0.04%	251
2013 Q4	$85K	Sell	748 -56	-7%	-$6.37K	0.02%	249
2013 Q3	$90K	Buy	+804	New	+$87.2K	0.03%	224

Other funds holding AMGN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Index Management Solutions's AMGN Position: Q3 2015 in Review

Index Management Solutions reduced its Amgen (AMGN) stake by 63% in Q3 2015, selling an estimated $16.1K and leaving 59 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #567.

Index Management Solutions first reported a position in AMGN in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.44M in Q2 2014. 1,380 funds tracked by Wall St. Rank hold AMGN as of Q3 2015.

Index Management Solutions held 59 shares of Amgen worth $8K as of Q3 2015.
Index Management Solutions sold 102 Amgen shares in Q3 2015, an estimated $16.1K.
Amgen made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #567 holding.
Index Management Solutions first reported a position in Amgen in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Amgen position peaked at $1.44M in Q2 2014.
1,380 funds tracked by Wall St. Rank held Amgen as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.