National Penn Investors Trust’s Amgen AMGN Stock Holding History

National Penn Investors Trust’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 Q1	$710K	Sell	4,732 -326	-6%	-$48.4K	0.08%	124
2015 Q4	$821K	Sell	5,058 -200	-4%	-$31.4K	0.09%	125
2015 Q3	$728K	Sell	5,258 -70	-1%	-$11K	0.08%	125
2015 Q2	$818K	Sell	5,328 -363	-6%	-$58.1K	0.09%	130
2015 Q1	$910K	Sell	5,691 -22,959	-80%	-$3.62M	0.1%	123
2014 Q4	$4.56M	Sell	28,650 -662	-2%	-$103K	0.52%	40
2014 Q3	$4.12M	Sell	29,312 -98,011	-77%	-$12.8M	0.49%	46
2014 Q2	$15.1M	Sell	127,323 -38,598	-23%	-$4.47M	1.77%	26
2014 Q1	$20.5M	Sell	165,921 -6,348	-4%	-$770K	2.42%	11
2013 Q4	$19.7M	Sell	172,269 -1,937	-1%	-$220K	2.2%	12
2013 Q3	$19.5M	Sell	174,206 -1,661	-0.9%	-$180K	2.39%	10
2013 Q2	$17.4M	Buy	+175,867	New	+$18.3M	2.22%	13

Other funds holding AMGN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

National Penn Investors Trust's AMGN Position: Q1 2016 in Review

National Penn Investors Trust reduced its Amgen (AMGN) stake by 6.4% in Q1 2016, selling an estimated $48.4K and leaving 4,732 shares worth $710K. The position accounts for 0.08% of the portfolio, ranked #124.

National Penn Investors Trust first reported a position in AMGN in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.5M in Q1 2014. 1,435 funds tracked by Wall St. Rank hold AMGN as of Q1 2016.

National Penn Investors Trust held 4,732 shares of Amgen worth $710K as of Q1 2016.
National Penn Investors Trust sold 326 Amgen shares in Q1 2016, an estimated $48.4K.
Amgen made up 0.08% of National Penn Investors Trust's portfolio in Q1 2016, its #124 holding.
National Penn Investors Trust first reported a position in Amgen in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Amgen position peaked at $20.5M in Q1 2014.
1,435 funds tracked by Wall St. Rank held Amgen as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.