MSI Financial Services’s Celgene Corp CELG Stock Holding History

MSI Financial Services’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 Q4	$4.74M	Sell	40,961 -4,870	-11%	-$542K	0.15%	148
2016 Q3	$4.79M	Sell	45,831 -13,569	-23%	-$1.47M	0.16%	135
2016 Q2	$5.86M	Sell	59,400 -2,903	-5%	-$300K	0.21%	114
2016 Q1	$6.24M	Buy	62,303 +5,166	+9%	+$532K	0.26%	92
2015 Q4	$6.84M	Buy	57,137 +18,673	+49%	+$2.16M	0.31%	76
2015 Q3	$4.16M	Buy	38,464 +1,045	+3%	+$130K	0.33%	62
2015 Q2	$4.33M	Buy	37,419 +3,021	+9%	+$345K	0.31%	72
2015 Q1	$3.96M	Buy	34,398 +4,697	+16%	+$561K	0.28%	85
2014 Q4	$3.32M	Buy	29,701 +2,262	+8%	+$239K	0.36%	65
2014 Q3	$2.6M	Buy	27,439 +1,800	+7%	+$162K	0.31%	73
2014 Q2	$2.2M	Buy	25,639 +2,693	+12%	+$205K	0.29%	74
2014 Q1	$1.6M	Sell	22,946 -1,546	-6%	-$122K	0.23%	119
2013 Q4	$2.07M	Sell	24,492 -20,148	-45%	-$1.59M	0.32%	77
2013 Q3	$3.44M	Buy	44,640 +23,640	+113%	+$1.66M	0.6%	28
2013 Q2	$1.23M	Buy	+21,000	New	+$1.26M	0.25%	94

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MSI Financial Services reduced its Celgene Corp (CELG) stake by 11% in Q4 2016, selling an estimated $542K and leaving 40,961 shares worth $4.74M. The position accounts for 0.15% of the portfolio, ranked #148.

MSI Financial Services first reported a position in CELG in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.84M in Q4 2015. 1,375 funds tracked by Wall St. Rank hold CELG as of Q4 2016.

MSI Financial Services held 40,961 shares of Celgene Corp worth $4.74M as of Q4 2016.
MSI Financial Services sold 4,870 Celgene Corp shares in Q4 2016, an estimated $542K.
Celgene Corp made up 0.15% of MSI Financial Services's portfolio in Q4 2016, its #148 holding.
MSI Financial Services first reported a position in Celgene Corp in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Celgene Corp position peaked at $6.84M in Q4 2015.
1,375 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2016.

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