Parametric Risk Advisors’s Amgen AMGN Stock Holding History

Parametric Risk Advisors’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	$12.7M	Hold	76,154	–	–	0.86%	22
2016 Q2	$11.6M	Sell	76,154 -70	-0.1%	-$10.9K	0.76%	27
2016 Q1	$11.4M	Hold	76,224	–	–	0.78%	24
2015 Q4	$12.4M	Buy	76,224 +14,493	+23%	+$2.28M	0.86%	22
2015 Q3	$8.54M	Sell	61,731 -1,340	-2%	-$211K	0.55%	26
2015 Q2	$9.68M	Hold	63,071	–	–	0.64%	29
2015 Q1	$10.1M	Hold	63,071	–	–	0.68%	27
2014 Q4	$10M	Sell	63,071 -31,750	-33%	-$4.95M	0.67%	29
2014 Q3	$13.3M	Buy	94,821 +23,100	+32%	+$3.02M	0.9%	22
2014 Q2	$8.49M	Sell	71,721 -2,000	-3%	-$232K	0.56%	34
2014 Q1	$9.09M	Sell	73,721 -5,944	-7%	-$721K	0.63%	31
2013 Q4	$9.09M	Buy	79,665 +28,400	+55%	+$3.23M	0.64%	33
2013 Q3	$5.74M	Hold	51,265	–	–	0.4%	42
2013 Q2	$5.06M	Buy	+51,265	New	+$5.32M	0.35%	47

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

Parametric Risk Advisors's AMGN Position: Q3 2016 in Review

Parametric Risk Advisors held its Amgen (AMGN) position steady in Q3 2016 at 76,154 shares worth $12.7M. The position accounts for 0.86% of the portfolio, ranked #22.

Parametric Risk Advisors first reported a position in AMGN in Q2 2013 and has held it in 14 quarters since. The position peaked at $13.3M in Q3 2014. 1,517 funds tracked by Wall St. Rank hold AMGN as of Q3 2016.

Parametric Risk Advisors held 76,154 shares of Amgen worth $12.7M as of Q3 2016.
Parametric Risk Advisors left its Amgen share count unchanged in Q3 2016.
Amgen made up 0.86% of Parametric Risk Advisors's portfolio in Q3 2016, its #22 holding.
Parametric Risk Advisors first reported a position in Amgen in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Amgen position peaked at $13.3M in Q3 2014.
1,517 funds tracked by Wall St. Rank held Amgen as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.