MBT
CELG

Monroe Bank & Trust’s Celgene Corp CELG Stock Holding History

Monroe Bank & Trust’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
Q2 		– Sell
-63
Closed -$6K – 354
2016
Q1 		$6K Buy
+63
New +$6.49K ﹤0.01% 318
2014
Q1 		– Sell
-300
Closed -$25K – 328
2013
Q4 		$25K Hold
300
– – 0.01% 219
2013
Q3 		$23K Hold
300
– – 0.01% 215
2013
Q2 		$18K Buy
+300
New +$18.1K 0.01% 225

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Monroe Bank & Trust's CELG Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Celgene Corp (CELG) in Q2 2016, closing a stake of 63 shares — an estimated $6K sold.

Monroe Bank & Trust first reported a position in CELG in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q4 2013. 1,218 funds tracked by Wall St. Rank hold CELG as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Celgene Corp position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 63 Celgene Corp shares in Q2 2016, an estimated $6K.
  • Monroe Bank & Trust first reported a position in Celgene Corp in Q2 2013 and held it in 4 quarters.
  • Monroe Bank & Trust's Celgene Corp position peaked at $25K in Q4 2013.
  • 1,218 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.