Old Mutual Customised Solutions’s Amgen AMGN Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$7.16M	Sell	38,783 -2,000	-5%	-$354K	0.71%	25
2018 Q1	$6.95M	Hold	40,783	–	–	0.71%	23
2017 Q4	$7.09M	Buy	40,783 +14,500	+55%	+$2.57M	0.73%	22
2017 Q3	$4.9M	Buy	26,283 +700	+3%	+$124K	0.67%	28
2017 Q2	$4.41M	Hold	25,583	–	–	0.65%	29
2017 Q1	$4.2M	Buy	25,583 +3,983	+18%	+$662K	0.65%	25
2016 Q4	$3.16M	Buy	21,600 +7,800	+57%	+$1.17M	0.58%	31
2016 Q3	$2.3M	Sell	13,800 -1,200	-8%	-$203K	0.66%	26
2016 Q2	$2.28M	Hold	15,000	–	–	0.57%	36
2016 Q1	$2.25M	Sell	15,000 -400	-3%	-$59.4K	0.58%	35
2015 Q4	$2.5M	Buy	15,400 +100	+0.7%	+$15.7K	0.63%	32
2015 Q3	$2.12M	Buy	15,300 +1,100	+8%	+$173K	0.57%	33
2015 Q2	$2.18M	Buy	14,200 +1,200	+9%	+$192K	0.52%	36
2015 Q1	$2.08M	Buy	13,000 +6,300	+94%	+$992K	0.5%	36
2014 Q4	$1.07M	Buy	6,700 +1,300	+24%	+$203K	0.3%	64
2014 Q3	$758K	Sell	5,400 -1,700	-24%	-$222K	0.21%	99
2014 Q2	$840K	Buy	7,100 +700	+11%	+$81K	0.2%	107
2014 Q1	$789K	Hold	6,400	–	–	0.2%	110
2013 Q4	$730K	Buy	6,400 +400	+7%	+$45.5K	0.19%	117
2013 Q3	$672K	Hold	6,000	–	–	0.19%	120
2013 Q2	$592K	Buy	+6,000	New	+$623K	0.17%	119

Other funds holding AMGN

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Mutual Customised Solutions's AMGN Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Amgen (AMGN) stake by 4.9% in Q2 2018, selling an estimated $354K and leaving 38,783 shares worth $7.16M. The position accounts for 0.71% of the portfolio, ranked #25.

Old Mutual Customised Solutions first reported a position in AMGN in Q2 2013 and has held it in 21 quarters since. 1,763 funds tracked by Wall St. Rank hold AMGN as of Q2 2018.

Old Mutual Customised Solutions held 38,783 shares of Amgen worth $7.16M as of Q2 2018.
Old Mutual Customised Solutions sold 2,000 Amgen shares in Q2 2018, an estimated $354K.
Amgen made up 0.71% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #25 holding.
Old Mutual Customised Solutions first reported a position in Amgen in Q2 2013 and has held it in 21 quarters since.
1,763 funds tracked by Wall St. Rank held Amgen as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.