MBT
CELG

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

Montecito 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
2019
Q3 		– Sell
-4,777
Closed -$442K – 218
2019
Q2 		$442K Sell
4,777
-364
-7% -$34.6K 0.13% 150
2019
Q1 		$485K Sell
5,141
-840
-14% -$73.5K 0.15% 125
2018
Q4 		$383K Buy
5,981
+485
+9% +$35.8K 0.13% 144
2018
Q3 		$491K Buy
5,496
+1,231
+29% +$109K 0.15% 139
2018
Q2 		$339K Buy
4,265
+340
+9% +$28.2K 0.11% 160
2018
Q1 		$350K Buy
3,925
+643
+20% +$61.7K 0.11% 146
2017
Q4 		$343K Buy
3,282
+511
+18% +$57.7K 0.11% 148
2017
Q3 		$404K Buy
2,771
+225
+9% +$30.6K 0.14% 119
2017
Q2 		$330K Sell
2,546
-164
-6% -$20.1K 0.12% 132
2017
Q1 		$337K Buy
2,710
+307
+13% +$36.7K 0.12% 131
2016
Q4 		$278K Buy
2,403
+347
+17% +$38.6K 0.1% 140
2016
Q3 		$215K Buy
+2,056
New +$223K 0.09% 158
2016
Q1 		– Sell
-2,053
Closed -$246K – 180
2015
Q4 		$246K Buy
+2,053
New +$238K 0.12% 149
2015
Q1 		– Sell
-1,791
Closed -$200K – 169
2014
Q4 		$200K Buy
+1,791
New +$189K 0.11% 158

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montecito Bank & Trust's CELG Position: Q3 2019 in Review

Montecito Bank & Trust sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 4,777 shares — an estimated $442K sold.

Montecito Bank & Trust first reported a position in CELG in Q4 2014 and held it in 14 quarters. The position peaked at $491K in Q3 2018. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Montecito Bank & Trust reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Montecito Bank & Trust sold 4,777 Celgene Corp shares in Q3 2019, an estimated $442K.
  • Montecito Bank & Trust first reported a position in Celgene Corp in Q4 2014 and held it in 14 quarters.
  • Montecito Bank & Trust's Celgene Corp position peaked at $491K in Q3 2018.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Montecito Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.