New Harbor Financial Group’s Amgen AMGN Stock Holding History

New Harbor Financial Group’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 Q3	$8K	Sell	48 -4	-8%	-$676	0.01%	61
2016 Q2	$7K	Hold	52	–	–	0.01%	63
2016 Q1	$7K	Hold	52	–	–	0.01%	67
2015 Q4	$8K	Sell	52 -3	-5%	-$472	0.01%	66
2015 Q3	$7K	Sell	55 -188	-77%	-$29.6K	0.01%	94
2015 Q2	$37K	Hold	243	–	–	0.04%	46
2015 Q1	$39K	Hold	243	–	–	0.04%	44
2014 Q4	$39K	Buy	+243	New	+$37.9K	0.05%	40
2014 Q3	–	Sell	-243	Closed	-$29K	–	29
2014 Q2	$29K	Hold	243	–	–	0.03%	55
2014 Q1	$30K	Hold	243	–	–	0.03%	50
2013 Q4	$28K	Sell	243 -129	-35%	-$14.7K	0.04%	48
2013 Q3	$42K	Buy	372 +100	+37%	+$10.8K	0.05%	36
2013 Q2	$27K	Buy	+272	New	+$28.2K	0.04%	45

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

BFA

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Harbor Financial Group's AMGN Position: Q3 2016 in Review

New Harbor Financial Group reduced its Amgen (AMGN) stake by 7.7% in Q3 2016, selling an estimated $676 and leaving 48 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #61.

New Harbor Financial Group first reported a position in AMGN in Q2 2013 and has held it in 13 quarters since. The position peaked at $42K in Q3 2013. 1,517 funds tracked by Wall St. Rank hold AMGN as of Q3 2016.

New Harbor Financial Group held 48 shares of Amgen worth $8K as of Q3 2016.
New Harbor Financial Group sold 4 Amgen shares in Q3 2016, an estimated $676.
Amgen made up 0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #61 holding.
New Harbor Financial Group first reported a position in Amgen in Q2 2013 and has held it in 13 quarters since.
New Harbor Financial Group's Amgen position peaked at $42K in Q3 2013.
1,517 funds tracked by Wall St. Rank held Amgen as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.