Index Management Solutions’s Celgene Corp CELG Stock Holding History

Index Management Solutions’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 Q3	$8K	Sell	74 -3	-4%	-$372	0.01%	587
2015 Q2	$9K	Buy	77 +45	+141%	+$5.14K	0.01%	639
2015 Q1	$4K	Buy	32 +9	+39%	+$1.07K	﹤0.01%	728
2014 Q4	$3K	Sell	23 -418	-95%	-$44.1K	﹤0.01%	752
2014 Q3	$42K	Buy	441 +133	+43%	+$12K	﹤0.01%	881
2014 Q2	$26K	Sell	308 -346	-53%	-$26.3K	﹤0.01%	973
2014 Q1	$46K	Buy	654 +162	+33%	+$12.8K	0.01%	878
2013 Q4	$42K	Buy	492 +108	+28%	+$8.55K	0.01%	562
2013 Q3	$30K	Buy	+384	New	+$26.9K	0.01%	619

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Index Management Solutions reduced its Celgene Corp (CELG) stake by 3.9% in Q3 2015, selling an estimated $372 and leaving 74 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #587.

Index Management Solutions first reported a position in CELG in Q3 2013 and has held it in 9 quarters since. The position peaked at $46K in Q1 2014. 1,195 funds tracked by Wall St. Rank hold CELG as of Q3 2015.

Index Management Solutions held 74 shares of Celgene Corp worth $8K as of Q3 2015.
Index Management Solutions sold 3 Celgene Corp shares in Q3 2015, an estimated $372.
Celgene Corp made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #587 holding.
Index Management Solutions first reported a position in Celgene Corp in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Celgene Corp position peaked at $46K in Q1 2014.
1,195 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2015.

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