Kemper Corp Master Retirement Trust’s Celgene Corp CELG Stock Holding History

Kemper Corp Master Retirement 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
2017 Q4	–	Sell	-7,300	Closed	-$1.06M	–	92
2017 Q3	$1.06M	Hold	7,300	–	–	0.64%	47
2017 Q2	$948K	Hold	7,300	–	–	0.59%	48
2017 Q1	$908K	Hold	7,300	–	–	0.59%	49
2016 Q4	$845K	Hold	7,300	–	–	0.53%	56
2016 Q3	$763K	Hold	7,300	–	–	0.47%	60
2016 Q2	$720K	Hold	7,300	–	–	0.45%	62
2016 Q1	$731K	Hold	7,300	–	–	0.38%	59
2015 Q4	$874K	Hold	7,300	–	–	0.46%	58
2015 Q3	$790K	Hold	7,300	–	–	0.39%	62
2015 Q2	$845K	Buy	+7,300	New	+$835K	0.38%	62

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust's CELG Position: Q4 2017 in Review

Kemper Corp Master Retirement Trust sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 7,300 shares — an estimated $1.06M sold.

Kemper Corp Master Retirement Trust first reported a position in CELG in Q2 2015 and held it in 10 quarters. The position peaked at $1.06M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

Kemper Corp Master Retirement Trust reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 7,300 Celgene Corp shares in Q4 2017, an estimated $1.06M.
Kemper Corp Master Retirement Trust first reported a position in Celgene Corp in Q2 2015 and held it in 10 quarters.
Kemper Corp Master Retirement Trust's Celgene Corp position peaked at $1.06M in Q3 2017.
1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2017, filed 14 Feb 2018.