MFS
CELG

McNamara Financial Services’s Celgene Corp CELG Stock Holding History

McNamara Financial Services’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
2016
Q1 		– Sell
-21,951
Closed -$2.63M – 89
2015
Q4 		$2.63M Sell
21,951
-574
-3% -$66.4K 2.58% 9
2015
Q3 		$2.44M Buy
22,525
+280
+1% +$34.7K 2.57% 13
2015
Q2 		$2.58M Hold
22,245
– – 2.43% 11
2015
Q1 		$2.56M Sell
22,245
-500
-2% -$59.7K 2.36% 8
2014
Q4 		$2.54M Buy
+22,745
New +$2.4M 2.32% 9

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

McNamara Financial Services's CELG Position: Q1 2016 in Review

McNamara Financial Services sold out of Celgene Corp (CELG) in Q1 2016, closing a stake of 21,951 shares — an estimated $2.63M sold.

McNamara Financial Services first reported a position in CELG in Q4 2014 and held it in 5 quarters. The position peaked at $2.63M in Q4 2015. 1,224 funds tracked by Wall St. Rank hold CELG as of Q1 2016.

  • McNamara Financial Services reported no remaining Celgene Corp position as of Q1 2016 after selling out during the quarter.
  • McNamara Financial Services sold 21,951 Celgene Corp shares in Q1 2016, an estimated $2.63M.
  • McNamara Financial Services first reported a position in Celgene Corp in Q4 2014 and held it in 5 quarters.
  • McNamara Financial Services's Celgene Corp position peaked at $2.63M in Q4 2015.
  • 1,224 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2016.

Based on McNamara Financial Services's 13F filing for Q1 2016, filed 13 Apr 2016.