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MSI Financial Services’s Amgen AMGN Stock Holding History

MSI Financial Services’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
2016
Q4 		$3.1M Buy
21,217
+94
+0.4% +$14.1K 0.1% 197
2016
Q3 		$3.52M Sell
21,123
-665
-3% -$112K 0.12% 179
2016
Q2 		$3.32M Buy
21,788
+3,803
+21% +$591K 0.12% 183
2016
Q1 		$2.7M Sell
17,985
-927
-5% -$138K 0.11% 190
2015
Q4 		$3.07M Buy
18,912
+5,712
+43% +$898K 0.14% 159
2015
Q3 		$1.83M Sell
13,200
-1,310
-9% -$206K 0.14% 156
2015
Q2 		$2.23M Sell
14,510
-770
-5% -$123K 0.16% 144
2015
Q1 		$2.44M Buy
15,280
+3,512
+30% +$553K 0.17% 140
2014
Q4 		$1.88M Buy
11,768
+995
+9% +$155K 0.2% 127
2014
Q3 		$1.51M Buy
10,773
+1,676
+18% +$219K 0.18% 144
2014
Q2 		$1.08M Buy
9,097
+2,939
+48% +$340K 0.14% 185
2014
Q1 		$759K Buy
6,158
+239
+4% +$29K 0.11% 230
2013
Q4 		$675K Buy
5,919
+360
+6% +$41K 0.1% 231
2013
Q3 		$622K Sell
5,559
-1,554
-22% -$169K 0.11% 227
2013
Q2 		$702K Buy
+7,113
New +$738K 0.14% 177

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's AMGN Position: Q4 2016 in Review

MSI Financial Services increased its Amgen (AMGN) stake by 0.45% in Q4 2016, buying an estimated $14.1K and bringing the position to 21,217 shares worth $3.1M. The position accounts for 0.1% of the portfolio, ranked #197.

MSI Financial Services first reported a position in AMGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.52M in Q3 2016. 1,541 funds tracked by Wall St. Rank hold AMGN as of Q4 2016.

  • MSI Financial Services held 21,217 shares of Amgen worth $3.1M as of Q4 2016.
  • MSI Financial Services bought 94 Amgen shares in Q4 2016, an estimated $14.1K.
  • Amgen made up 0.1% of MSI Financial Services's portfolio in Q4 2016, its #197 holding.
  • MSI Financial Services first reported a position in Amgen in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Amgen position peaked at $3.52M in Q3 2016.
  • 1,541 funds tracked by Wall St. Rank held Amgen as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.