LMCG Investments’s Celgene Corp CELG Stock Holding History

LMCG Investments’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	$3.86M	Sell	35,665 -1,219	-3%	-$151K	0.08%	321
2015 Q2	$4.27M	Buy	36,884 +152	+0.4%	+$17.4K	0.09%	307
2015 Q1	$4.23M	Sell	36,732 -22,598	-38%	-$2.7M	0.09%	319
2014 Q4	$6.64M	Sell	59,330 -331	-0.6%	-$34.9K	0.14%	246
2014 Q3	$5.66M	Buy	59,661 +513	+0.9%	+$46.3K	0.13%	263
2014 Q2	$5.08M	Buy	59,148 +2,304	+4%	+$175K	0.11%	280
2014 Q1	$3.97M	Buy	56,844 +124	+0.2%	+$9.82K	0.09%	281
2013 Q4	$4.79M	Sell	56,720 -7,280	-11%	-$576K	0.1%	264
2013 Q3	$4.93M	Buy	64,000 +1,048	+2%	+$73.4K	0.12%	256
2013 Q2	$3.68M	Buy	+62,952	New	+$3.79M	0.1%	279

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

LMCG Investments's CELG Position: Q3 2015 in Review

LMCG Investments reduced its Celgene Corp (CELG) stake by 3.3% in Q3 2015, selling an estimated $151K and leaving 35,665 shares worth $3.86M. The position accounts for 0.08% of the portfolio, ranked #321.

LMCG Investments first reported a position in CELG in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.64M in Q4 2014. 1,195 funds tracked by Wall St. Rank hold CELG as of Q3 2015.

LMCG Investments held 35,665 shares of Celgene Corp worth $3.86M as of Q3 2015.
LMCG Investments sold 1,219 Celgene Corp shares in Q3 2015, an estimated $151K.
Celgene Corp made up 0.08% of LMCG Investments's portfolio in Q3 2015, its #321 holding.
LMCG Investments first reported a position in Celgene Corp in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Celgene Corp position peaked at $6.64M in Q4 2014.
1,195 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.