Kanaly Trust’s Amgen AMGN Stock Holding History

Kanaly Trust’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
2016 Q4	$56K	Sell	380 -9	-2%	-$1.35K	0.01%	276
2016 Q3	$65K	Buy	389 +29	+8%	+$4.9K	0.01%	252
2016 Q2	$55K	Sell	360 -19	-5%	-$2.95K	0.01%	272
2016 Q1	$57K	Sell	379 -2	-0.5%	-$297	0.01%	269
2015 Q4	$62K	Sell	381 -32	-8%	-$5.03K	0.01%	263
2015 Q3	$57K	Sell	413 -113	-21%	-$17.8K	0.01%	272
2015 Q2	$81K	Sell	526 -430	-45%	-$68.9K	0.02%	246
2015 Q1	$153K	Buy	956 +84	+10%	+$13.2K	0.03%	174
2014 Q4	$139K	Buy	872 +721	+477%	+$112K	0.03%	196
2014 Q3	$21K	Hold	151	–	–	﹤0.01%	380
2014 Q2	$18K	Buy	151 +23	+18%	+$2.66K	﹤0.01%	413
2014 Q1	$16K	Buy	+128	New	+$15.5K	﹤0.01%	415

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kanaly Trust's AMGN Position: Q4 2016 in Review

Kanaly Trust reduced its Amgen (AMGN) stake by 2.3% in Q4 2016, selling an estimated $1.35K and leaving 380 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #276.

Kanaly Trust first reported a position in AMGN in Q1 2014 and has held it in 12 quarters since. The position peaked at $153K in Q1 2015. 1,541 funds tracked by Wall St. Rank hold AMGN as of Q4 2016.

Kanaly Trust held 380 shares of Amgen worth $56K as of Q4 2016.
Kanaly Trust sold 9 Amgen shares in Q4 2016, an estimated $1.35K.
Amgen made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #276 holding.
Kanaly Trust first reported a position in Amgen in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Amgen position peaked at $153K in Q1 2015.
1,541 funds tracked by Wall St. Rank held Amgen as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.