Monroe Bank & Trust’s Amgen AMGN Stock Holding History

Monroe Bank & Trust’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
2015 Q1	–	Sell	-68	Closed	-$11K	–	314
2014 Q4	$11K	Buy	+68	New	+$10.6K	﹤0.01%	268
2014 Q3	–	Sell	-68	Closed	-$8K	–	133
2014 Q2	$8K	Hold	68	–	–	﹤0.01%	287
2014 Q1	$8K	Buy	+68	New	+$8.25K	﹤0.01%	288

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Monroe Bank & Trust's AMGN Position: Q1 2015 in Review

Monroe Bank & Trust sold out of Amgen (AMGN) in Q1 2015, closing a stake of 68 shares — an estimated $11K sold.

Monroe Bank & Trust first reported a position in AMGN in Q1 2014 and held it in 3 quarters. The position peaked at $11K in Q4 2014. 1,344 funds tracked by Wall St. Rank hold AMGN as of Q1 2015.

Monroe Bank & Trust reported no remaining Amgen position as of Q1 2015 after selling out during the quarter.
Monroe Bank & Trust sold 68 Amgen shares in Q1 2015, an estimated $11K.
Monroe Bank & Trust first reported a position in Amgen in Q1 2014 and held it in 3 quarters.
Monroe Bank & Trust's Amgen position peaked at $11K in Q4 2014.
1,344 funds tracked by Wall St. Rank held Amgen as of Q1 2015.

Based on Monroe Bank & Trust's 13F filing for Q1 2015, filed 28 Apr 2015.