MI
CELG

Montage Investments’s Celgene Corp CELG Stock Holding History

Montage Investments’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 		$927K Sell
8,872
-112
-1% -$12.1K 0.51% 70
2016
Q2 		$886K Buy
8,984
+3,131
+53% +$324K 0.62% 65
2016
Q1 		$586K Buy
+5,853
New +$603K 0.42% 100

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montage Investments's CELG Position: Q3 2016 in Review

Montage Investments reduced its Celgene Corp (CELG) stake by 1.2% in Q3 2016, selling an estimated $12.1K and leaving 8,872 shares worth $927K. The position accounts for 0.51% of the portfolio, ranked #70.

Montage Investments first reported a position in CELG in Q1 2016 and has held it in 3 quarters since. 1,277 funds tracked by Wall St. Rank hold CELG as of Q3 2016.

  • Montage Investments held 8,872 shares of Celgene Corp worth $927K as of Q3 2016.
  • Montage Investments sold 112 Celgene Corp shares in Q3 2016, an estimated $12.1K.
  • Celgene Corp made up 0.51% of Montage Investments's portfolio in Q3 2016, its #70 holding.
  • Montage Investments first reported a position in Celgene Corp in Q1 2016 and has held it in 3 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.