Mesirow Financial Investment Management - Fixed Income’s Amgen AMGN Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016 Q3	–	Sell	-2,821	Closed	-$430K	–	238
2016 Q2	$430K	Sell	2,821 -2,760	-49%	-$429K	0.03%	162
2016 Q1	$837K	Hold	5,581	–	–	0.38%	120
2015 Q4	$906K	Sell	5,581 -11	-0.2%	-$1.73K	0.42%	118
2015 Q3	$773K	Sell	5,592 -2,033	-27%	-$320K	0.22%	122
2015 Q2	$1.17M	Sell	7,625 -74	-1%	-$11.9K	0.28%	120
2015 Q1	$1.23M	Sell	7,699 -25	-0.3%	-$3.94K	0.3%	114
2014 Q4	$1.23M	Sell	7,724 -4,810	-38%	-$750K	0.31%	119
2014 Q3	$1.76M	Buy	12,534 +2,044	+19%	+$267K	0.44%	89
2014 Q2	$1.24M	Buy	+10,490	New	+$1.21M	0.3%	103

Other funds holding AMGN

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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 $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

Mesirow Financial Investment Management - Fixed Income's AMGN Position: Q3 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Amgen (AMGN) in Q3 2016, closing a stake of 2,821 shares — an estimated $430K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in AMGN in Q2 2014 and held it in 9 quarters. The position peaked at $1.76M in Q3 2014. 1,518 funds tracked by Wall St. Rank hold AMGN as of Q3 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Amgen position as of Q3 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 2,821 Amgen shares in Q3 2016, an estimated $430K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Amgen in Q2 2014 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's Amgen position peaked at $1.76M in Q3 2014.
1,518 funds tracked by Wall St. Rank held Amgen as of Q3 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.