Mizuho Asset Management’s Celgene Corp CELG Stock Holding History

Mizuho Asset Management’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 Q3	$2.29M	Buy	21,903 +408	+2%	+$44.2K	0.5%	67
2016 Q2	$2.12M	Buy	21,495 +6,731	+46%	+$696K	0.38%	67
2016 Q1	$1.7M	Sell	14,764 -4,334	-23%	-$446K	0.45%	72
2015 Q4	$2.29M	Buy	19,098 +1,915	+11%	+$222K	0.47%	57
2015 Q3	$1.86M	Buy	17,183 +897	+6%	+$111K	0.43%	58
2015 Q2	$1.89M	Buy	16,286 +1,522	+10%	+$174K	0.44%	68
2015 Q1	$1.7M	Buy	14,764 +5,999	+68%	+$717K	0.45%	72
2014 Q4	$980K	Buy	8,765 +6,079	+226%	+$641K	0.3%	120
2014 Q3	$255K	Buy	2,686 +562	+26%	+$50.7K	0.05%	172
2014 Q2	$182K	Buy	2,124 +518	+32%	+$39.4K	0.04%	193
2014 Q1	$112K	Hold	1,606	–	–	0.02%	209
2013 Q4	$136K	Hold	1,606	–	–	0.03%	195
2013 Q3	$124K	Hold	1,606	–	–	0.02%	208
2013 Q2	$94K	Buy	+1,606	New	+$96.6K	0.01%	223

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mizuho Asset Management increased its Celgene Corp (CELG) stake by 1.9% in Q3 2016, buying an estimated $44.2K and bringing the position to 21,903 shares worth $2.29M. The position accounts for 0.5% of the portfolio, ranked #67.

Mizuho Asset Management first reported a position in CELG in Q2 2013 and has held it in 14 quarters since. 1,277 funds tracked by Wall St. Rank hold CELG as of Q3 2016.

Mizuho Asset Management held 21,903 shares of Celgene Corp worth $2.29M as of Q3 2016.
Mizuho Asset Management bought 408 Celgene Corp shares in Q3 2016, an estimated $44.2K.
Celgene Corp made up 0.5% of Mizuho Asset Management's portfolio in Q3 2016, its #67 holding.
Mizuho Asset Management first reported a position in Celgene Corp in Q2 2013 and has held it in 14 quarters since.
1,277 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2016.

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