Kanaly Trust’s Celgene Corp CELG Stock Holding History

Kanaly Trust’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 Q4	$27K	Sell	229 -166	-42%	-$18.5K	0.01%	381
2016 Q3	$41K	Sell	395 -392	-50%	-$42.4K	0.01%	302
2016 Q2	$78K	Buy	787 +31	+4%	+$3.21K	0.02%	238
2016 Q1	$76K	Sell	756 -79	-9%	-$8.13K	0.02%	234
2015 Q4	$100K	Sell	835 -156	-16%	-$18K	0.02%	211
2015 Q3	$107K	Buy	991 +75	+8%	+$9.31K	0.02%	201
2015 Q2	$106K	Buy	916 +615	+204%	+$70.3K	0.02%	208
2015 Q1	$35K	Sell	301 -6,650	-96%	-$795K	0.01%	323
2014 Q4	$778K	Sell	6,951 -244	-3%	-$25.7K	0.16%	71
2014 Q3	$682K	Sell	7,195 -2,771	-28%	-$250K	0.13%	83
2014 Q2	$856K	Buy	9,966 +7,084	+246%	+$539K	0.16%	80
2014 Q1	$201K	Buy	2,882 +296	+11%	+$23.4K	0.04%	184
2013 Q4	$218K	Buy	+2,586	New	+$205K	0.04%	182

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kanaly Trust's CELG Position: Q4 2016 in Review

Kanaly Trust reduced its Celgene Corp (CELG) stake by 42% in Q4 2016, selling an estimated $18.5K and leaving 229 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #381.

Kanaly Trust first reported a position in CELG in Q4 2013 and has held it in 13 quarters since. The position peaked at $856K in Q2 2014. 1,375 funds tracked by Wall St. Rank hold CELG as of Q4 2016.

Kanaly Trust held 229 shares of Celgene Corp worth $27K as of Q4 2016.
Kanaly Trust sold 166 Celgene Corp shares in Q4 2016, an estimated $18.5K.
Celgene Corp made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #381 holding.
Kanaly Trust first reported a position in Celgene Corp in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Celgene Corp position peaked at $856K in Q2 2014.
1,375 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2016.

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