MFBTD
CELG

MB Financial Bank - Trust Department’s Celgene Corp CELG Stock Holding History

MB Financial Bank - Trust Department’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
2018
Q4 		– Sell
-303
Closed -$27K – 438
2018
Q3 		$27K Buy
303
+103
+52% +$9.1K ﹤0.01% 281
2018
Q2 		$16K Sell
200
-5,185
-96% -$431K ﹤0.01% 307
2018
Q1 		$481K Hold
5,385
– – 0.06% 100
2017
Q4 		$562K Hold
5,385
– – 0.06% 94
2017
Q3 		$785K Sell
5,385
-200
-4% -$27.2K 0.08% 73
2017
Q2 		$725K Sell
5,585
-95
-2% -$11.6K 0.08% 79
2017
Q1 		$707K Hold
5,680
– – 0.08% 80
2016
Q4 		$657K Buy
5,680
+95
+2% +$10.6K 0.07% 83
2016
Q3 		$584K Sell
5,585
-185
-3% -$20K 0.06% 84
2016
Q2 		$569K Hold
5,770
– – 0.06% 86
2016
Q1 		$577K Sell
5,770
-120
-2% -$12.4K 0.06% 82
2015
Q4 		$705K Buy
5,890
+20
+0.3% +$2.31K 0.08% 83
2015
Q3 		$635K Hold
5,870
– – 0.08% 89
2015
Q2 		$679K Hold
5,870
– – 0.08% 83
2015
Q1 		$676K Sell
5,870
-106
-2% -$12.7K 0.08% 86
2014
Q4 		$669K Sell
5,976
-5,976
-50% -$630K 0.08% 92
2014
Q3 		$1.08M Buy
11,952
+5,976
+100% +$539K 0.07% 111
2014
Q2 		$513K Buy
5,976
+106
+2% +$8.06K 0.06% 117
2014
Q1 		$410K Sell
5,870
-82
-1% -$6.49K 0.06% 117
2013
Q4 		$503K Buy
5,952
+82
+1% +$6.49K 0.07% 101
2013
Q3 		$452K Sell
5,870
-100
-2% -$7.01K 0.07% 103
2013
Q2 		$349K Buy
+5,970
New +$359K 0.05% 125

Other funds holding CELG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MB Financial Bank - Trust Department's CELG Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 303 shares — an estimated $27K sold.

MB Financial Bank - Trust Department first reported a position in CELG in Q2 2013 and held it in 22 quarters. The position peaked at $1.08M in Q3 2014. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • MB Financial Bank - Trust Department reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 303 Celgene Corp shares in Q4 2018, an estimated $27K.
  • MB Financial Bank - Trust Department first reported a position in Celgene Corp in Q2 2013 and held it in 22 quarters.
  • MB Financial Bank - Trust Department's Celgene Corp position peaked at $1.08M in Q3 2014.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.