MTB
CELG

Mizuho Trust & Banking’s Celgene Corp CELG Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-1,237,089
Closed -$129M – 832
2016
Q3 		$129M Buy
1,237,089
+12,562
+1% +$1.36M 0.38% 54
2016
Q2 		$121M Buy
1,224,527
+1,647
+0.1% +$170K 0.37% 57
2016
Q1 		$122M Buy
1,222,880
+28,272
+2% +$2.91M 0.39% 53
2015
Q4 		$144M Buy
1,194,608
+17,117
+1% +$1.98M 0.47% 46
2015
Q3 		$127M Buy
1,177,491
+34,311
+3% +$4.26M 0.44% 50
2015
Q2 		$132M Buy
1,143,180
+26,769
+2% +$3.06M 0.44% 52
2015
Q1 		$129M Buy
1,116,411
+57,021
+5% +$6.81M 0.44% 52
2014
Q4 		$119M Buy
1,059,390
+31,828
+3% +$3.36M 0.42% 51
2014
Q3 		$97.7M Sell
1,027,562
-87,936
-8% -$7.94M 0.37% 58
2014
Q2 		$95.8M Sell
1,115,498
-51,252
-4% -$3.9M 0.34% 67
2014
Q1 		$81.4M Sell
1,166,750
-11,156
-0.9% -$883K 0.31% 80
2013
Q4 		$98.1M Sell
1,177,906
-40,270
-3% -$3.19M 0.37% 59
2013
Q3 		$71.2M Hold
1,218,176
– – 0.3% 76
2013
Q2 		$71.2M Buy
+1,218,176
New +$73.3M 0.3% 75

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mizuho Trust & Banking's CELG Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Celgene Corp (CELG) in Q4 2016, closing a stake of 1,237,089 shares — an estimated $129M sold.

Mizuho Trust & Banking first reported a position in CELG in Q2 2013 and held it in 14 quarters. The position peaked at $144M in Q4 2015. 1,375 funds tracked by Wall St. Rank hold CELG as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Celgene Corp position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,237,089 Celgene Corp shares in Q4 2016, an estimated $129M.
  • Mizuho Trust & Banking first reported a position in Celgene Corp in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Celgene Corp position peaked at $144M in Q4 2015.
  • 1,375 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.