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Placemark Investments’s Amgen AMGN Stock Holding History

Placemark Investments’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
2014
Q4 		$9.7M Buy
60,896
+33,812
+125% +$5.27M 0.17% 139
2014
Q3 		$3.8M Buy
27,084
+6,499
+32% +$849K 0.07% 335
2014
Q2 		$2.44M Sell
20,585
-11,315
-35% -$1.31M 0.04% 497
2014
Q1 		$3.94M Sell
31,900
-6,319
-17% -$766K 0.08% 309
2013
Q4 		$4.36M Buy
38,219
+10,526
+38% +$1.2M 0.07% 325
2013
Q3 		$3.1M Sell
27,693
-6,539
-19% -$709K 0.06% 376
2013
Q2 		$3.38M Buy
+34,232
New +$3.55M 0.07% 331

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Placemark Investments's AMGN Position: Q4 2014 in Review

Placemark Investments increased its Amgen (AMGN) stake by 125% in Q4 2014, buying an estimated $5.27M and bringing the position to 60,896 shares worth $9.7M. The position accounts for 0.17% of the portfolio, ranked #139.

Placemark Investments first reported a position in AMGN in Q2 2013 and has held it in 7 quarters since. 1,340 funds tracked by Wall St. Rank hold AMGN as of Q4 2014.

  • Placemark Investments held 60,896 shares of Amgen worth $9.7M as of Q4 2014.
  • Placemark Investments bought 33,812 Amgen shares in Q4 2014, an estimated $5.27M.
  • Amgen made up 0.17% of Placemark Investments's portfolio in Q4 2014, its #139 holding.
  • Placemark Investments first reported a position in Amgen in Q2 2013 and has held it in 7 quarters since.
  • 1,340 funds tracked by Wall St. Rank held Amgen as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.