Managed Account Advisors’s Amgen AMGN Stock Holding History

Managed Account Advisors’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
2015 Q2	$168M	Sell	1,092,872 -450,173	-29%	-$72.1M	0.14%	175
2015 Q1	$247M	Sell	1,543,045 -153,890	-9%	-$24.2M	0.22%	126
2014 Q4	$270M	Buy	1,696,935 +75,528	+5%	+$11.8M	0.27%	98
2014 Q3	$228M	Sell	1,621,407 -14,336	-0.9%	-$1.87M	0.25%	95
2014 Q2	$194M	Buy	1,635,743 +5,884	+0.4%	+$681K	0.23%	102
2014 Q1	$201M	Sell	1,629,859 -122,387	-7%	-$14.8M	0.26%	92
2013 Q4	$200M	Buy	1,752,246 +116,488	+7%	+$13.3M	0.27%	86
2013 Q3	$183M	Sell	1,635,758 -25,508	-2%	-$2.77M	0.27%	84
2013 Q2	$164M	Buy	+1,661,266	New	+$172M	0.25%	91

Other funds holding AMGN

Capital Research Global Investors

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group

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

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

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