Prentiss Smith & Co’s Amgen AMGN Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-150	Closed	-$31K	–	73
2018 Q3	$31K	Hold	150	–	–	0.02%	140
2018 Q2	$28K	Hold	150	–	–	0.02%	154
2018 Q1	$26K	Hold	150	–	–	0.01%	164
2017 Q4	$26K	Hold	150	–	–	0.01%	167
2017 Q3	$28K	Hold	150	–	–	0.02%	146
2017 Q2	$26K	Hold	150	–	–	0.01%	149
2017 Q1	$25K	Hold	150	–	–	0.01%	149
2016 Q4	$22K	Hold	150	–	–	0.01%	159
2016 Q3	$25K	Hold	150	–	–	0.01%	160
2016 Q2	$23K	Hold	150	–	–	0.01%	157
2016 Q1	$22K	Hold	150	–	–	0.01%	178
2015 Q4	$24K	Sell	150 -305	-67%	-$47.9K	0.01%	179
2015 Q3	$63K	Hold	455	–	–	0.03%	107
2015 Q2	$70K	Hold	455	–	–	0.03%	109
2015 Q1	$73K	Hold	455	–	–	0.03%	111
2014 Q4	$72K	Buy	455 +63	+16%	+$9.82K	0.03%	115
2014 Q3	$55K	Buy	392 +1	+0.3%	+$131	0.03%	105
2014 Q2	$46K	Buy	391 +2	+0.5%	+$232	0.02%	115
2014 Q1	$48K	Buy	389 +1	+0.3%	+$121	0.03%	120
2013 Q4	$44K	Buy	388 +2	+0.5%	+$228	0.02%	120
2013 Q3	$43K	Buy	386 +45	+13%	+$4.88K	0.02%	122
2013 Q2	$34K	Buy	+341	New	+$35.4K	0.02%	138

Other funds holding AMGN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

Fidelity Investments

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

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

Geode Capital Management

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