MUMSS
CELG

Mitsubishi UFJ Morgan Stanley Securities’s Celgene Corp CELG Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
2014
Q4 		$123K Sell
1,100
-680
-38% -$71.7K 0.25% 20
2014
Q3 		$169K Buy
1,780
+380
+27% +$34.3K 0.48% 15
2014
Q2 		$120K Sell
1,400
-400
-22% -$30.4K 0.35% 19
2014
Q1 		$126K Sell
1,800
-600
-25% -$47.5K 0.34% 17
2013
Q4 		$203K Buy
2,400
+980
+69% +$77.5K 0.34% 12
2013
Q3 		$109K Sell
1,420
-1,780
-56% -$125K 0.18% 18
2013
Q2 		$187K Buy
+3,200
New +$193K 0.62% 11

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's CELG Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities reduced its Celgene Corp (CELG) stake by 38% in Q4 2014, selling an estimated $71.7K and leaving 1,100 shares worth $123K. The position accounts for 0.25% of the portfolio, ranked #20.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in CELG in Q2 2013 and has held it in 7 quarters since. The position peaked at $203K in Q4 2013. 1,161 funds tracked by Wall St. Rank hold CELG as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities held 1,100 shares of Celgene Corp worth $123K as of Q4 2014.
  • Mitsubishi UFJ Morgan Stanley Securities sold 680 Celgene Corp shares in Q4 2014, an estimated $71.7K.
  • Celgene Corp made up 0.25% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #20 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Celgene Corp in Q2 2013 and has held it in 7 quarters since.
  • Mitsubishi UFJ Morgan Stanley Securities's Celgene Corp position peaked at $203K in Q4 2013.
  • 1,161 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.