MWM
CELG

Modera Wealth Management’s Celgene Corp CELG Stock Holding History

Modera Wealth 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
2015
Q2 		– Sell
-1,852
Closed -$213K – 91
2015
Q1 		$213K Buy
1,852
+32
+2% +$3.82K 0.08% 81
2014
Q4 		$204K Buy
+1,820
New +$192K 0.08% 86

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Modera Wealth Management's CELG Position: Q2 2015 in Review

Modera Wealth Management sold out of Celgene Corp (CELG) in Q2 2015, closing a stake of 1,852 shares — an estimated $213K sold.

Modera Wealth Management first reported a position in CELG in Q4 2014 and held it in 2 quarters. The position peaked at $213K in Q1 2015. 1,201 funds tracked by Wall St. Rank hold CELG as of Q2 2015.

  • Modera Wealth Management reported no remaining Celgene Corp position as of Q2 2015 after selling out during the quarter.
  • Modera Wealth Management sold 1,852 Celgene Corp shares in Q2 2015, an estimated $213K.
  • Modera Wealth Management first reported a position in Celgene Corp in Q4 2014 and held it in 2 quarters.
  • Modera Wealth Management's Celgene Corp position peaked at $213K in Q1 2015.
  • 1,201 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2015.

Based on Modera Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.