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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's AMGN Position: Q2 2015 in Review

Managed Account Advisors reduced its Amgen (AMGN) stake by 29% in Q2 2015, selling an estimated $72.1M and leaving 1,092,872 shares worth $168M. The position accounts for 0.14% of the portfolio, ranked #175.

Managed Account Advisors first reported a position in AMGN in Q2 2013 and has held it in 9 quarters since. The position peaked at $270M in Q4 2014. 1,367 funds tracked by Wall St. Rank hold AMGN as of Q2 2015.

Managed Account Advisors held 1,092,872 shares of Amgen worth $168M as of Q2 2015.
Managed Account Advisors sold 450,173 Amgen shares in Q2 2015, an estimated $72.1M.
Amgen made up 0.14% of Managed Account Advisors's portfolio in Q2 2015, its #175 holding.
Managed Account Advisors first reported a position in Amgen in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Amgen position peaked at $270M in Q4 2014.
1,367 funds tracked by Wall St. Rank held Amgen as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.