Mizuho Asset Management’s Amgen AMGN Stock Holding History

Mizuho Asset Management’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	$1.21M	Sell	7,225 -2,724	-27%	-$461K	0.26%	115
2016 Q2	$1.51M	Buy	9,949 +4,672	+89%	+$726K	0.27%	109
2016 Q1	$844K	Sell	5,277 -4,414	-46%	-$656K	0.22%	138
2015 Q4	$1.57M	Buy	9,691 +1,341	+16%	+$211K	0.32%	87
2015 Q3	$1.16M	Buy	8,350 +1,392	+20%	+$219K	0.26%	112
2015 Q2	$1.07M	Buy	6,958 +1,681	+32%	+$269K	0.25%	119
2015 Q1	$844K	Buy	5,277 +1,907	+57%	+$300K	0.22%	138
2014 Q4	$537K	Buy	3,370 +866	+35%	+$135K	0.16%	143
2014 Q3	$352K	Buy	2,504 +602	+32%	+$78.6K	0.08%	163
2014 Q2	$225K	Buy	1,902 +498	+35%	+$57.6K	0.05%	185
2014 Q1	$173K	Hold	1,404	–	–	0.03%	187
2013 Q4	$160K	Hold	1,404	–	–	0.03%	190
2013 Q3	$157K	Hold	1,404	–	–	0.02%	194
2013 Q2	$139K	Buy	+1,404	New	+$146K	0.02%	204

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

Mizuho Asset Management's AMGN Position: Q3 2016 in Review

Mizuho Asset Management reduced its Amgen (AMGN) stake by 27% in Q3 2016, selling an estimated $461K and leaving 7,225 shares worth $1.21M. The position accounts for 0.26% of the portfolio, ranked #115.

Mizuho Asset Management first reported a position in AMGN in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.57M in Q4 2015. 1,517 funds tracked by Wall St. Rank hold AMGN as of Q3 2016.

Mizuho Asset Management held 7,225 shares of Amgen worth $1.21M as of Q3 2016.
Mizuho Asset Management sold 2,724 Amgen shares in Q3 2016, an estimated $461K.
Amgen made up 0.26% of Mizuho Asset Management's portfolio in Q3 2016, its #115 holding.
Mizuho Asset Management first reported a position in Amgen in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Amgen position peaked at $1.57M in Q4 2015.
1,517 funds tracked by Wall St. Rank held Amgen as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.