PRS
CELG

Pinkerton Retirement Specialists’s Celgene Corp CELG Stock Holding History

Pinkerton Retirement Specialists’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-152
Closed -$18K – 628
2016
Q4 		$18K Buy
152
+11
+8% +$1.23K 0.01% 329
2016
Q3 		$15K Buy
141
+3
+2% +$325 0.01% 356
2016
Q2 		$14K Buy
138
+65
+89% +$6.72K 0.01% 355
2016
Q1 		$4K Buy
73
+21
+40% +$2.16K ﹤0.01% 147
2015
Q4 		$6K Hold
52
– – ﹤0.01% 108
2015
Q3 		$6K Hold
52
– – 0.01% 110
2015
Q2 		$6K Buy
+52
New +$5.95K ﹤0.01% 119

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinkerton Retirement Specialists's CELG Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Celgene Corp (CELG) in Q1 2017, closing a stake of 152 shares — an estimated $18K sold.

Pinkerton Retirement Specialists first reported a position in CELG in Q2 2015 and held it in 7 quarters. The position peaked at $18K in Q4 2016. 1,417 funds tracked by Wall St. Rank hold CELG as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Celgene Corp position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 152 Celgene Corp shares in Q1 2017, an estimated $18K.
  • Pinkerton Retirement Specialists first reported a position in Celgene Corp in Q2 2015 and held it in 7 quarters.
  • Pinkerton Retirement Specialists's Celgene Corp position peaked at $18K in Q4 2016.
  • 1,417 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.