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New England Securities’s Amgen AMGN Stock Holding History

New England Securities’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
2014
Q4 		$264K Buy
1,654
+743
+82% +$116K 0.09% 219
2014
Q3 		$128K Sell
911
-306
-25% -$40K 0.04% 370
2014
Q2 		$144K Sell
1,217
-670
-36% -$77.6K 0.05% 364
2014
Q1 		$233K Sell
1,887
-428
-18% -$51.9K 0.09% 228
2013
Q4 		$264K Buy
2,315
+1
+0% +$114 0.11% 217
2013
Q3 		$259K Buy
2,314
+1
+0% +$108 0.13% 188
2013
Q2 		$228K Buy
+2,313
New +$240K 0.15% 157

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

New England Securities's AMGN Position: Q4 2014 in Review

New England Securities increased its Amgen (AMGN) stake by 82% in Q4 2014, buying an estimated $116K and bringing the position to 1,654 shares worth $264K. The position accounts for 0.09% of the portfolio, ranked #219.

New England Securities first reported a position in AMGN in Q2 2013 and has held it in 7 quarters since. 1,340 funds tracked by Wall St. Rank hold AMGN as of Q4 2014.

  • New England Securities held 1,654 shares of Amgen worth $264K as of Q4 2014.
  • New England Securities bought 743 Amgen shares in Q4 2014, an estimated $116K.
  • Amgen made up 0.09% of New England Securities's portfolio in Q4 2014, its #219 holding.
  • New England Securities first reported a position in Amgen in Q2 2013 and has held it in 7 quarters since.
  • 1,340 funds tracked by Wall St. Rank held Amgen as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.