PartnerRe Asset Management’s Amgen AMGN Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-5,082	Closed	-$762K	–	28
2016 Q1	$762K	Hold	5,082	–	–	0.39%	41
2015 Q4	$825K	Sell	5,082 -8,641	-63%	-$1.36M	0.42%	37
2015 Q3	$1.9M	Sell	13,723 -11	-0.1%	-$1.73K	0.32%	52
2015 Q2	$2.11M	Sell	13,734 -2,344	-15%	-$375K	0.4%	50
2015 Q1	$2.57M	Sell	16,078 -122	-0.8%	-$19.2K	0.43%	45
2014 Q4	$2.58M	Buy	16,200 +2,296	+17%	+$358K	0.42%	47
2014 Q3	$1.95M	Sell	13,904 -2,193	-14%	-$286K	0.38%	51
2014 Q2	$1.91M	Sell	16,097 -2,149	-12%	-$249K	0.33%	56
2014 Q1	$2.25M	Buy	18,246 +93	+0.5%	+$11.3K	0.38%	53
2013 Q4	$2.07M	Sell	18,153 -1,048	-5%	-$119K	0.36%	59
2013 Q3	$2.15M	Sell	19,201 -2,439	-11%	-$264K	0.36%	54
2013 Q2	$2.13M	Buy	+21,640	New	+$2.25M	0.35%	52

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

PartnerRe Asset Management's AMGN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Amgen (AMGN) in Q2 2016, closing a stake of 5,082 shares — an estimated $762K sold.

PartnerRe Asset Management first reported a position in AMGN in Q2 2013 and held it in 12 quarters. The position peaked at $2.58M in Q4 2014. 1,472 funds tracked by Wall St. Rank hold AMGN as of Q2 2016.

PartnerRe Asset Management reported no remaining Amgen position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 5,082 Amgen shares in Q2 2016, an estimated $762K.
PartnerRe Asset Management first reported a position in Amgen in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Amgen position peaked at $2.58M in Q4 2014.
1,472 funds tracked by Wall St. Rank held Amgen as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.