Private Harbour Investment Management & Counsel’s Amgen AMGN Stock Holding History

Private Harbour Investment Management & Counsel’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 Q1	–	Sell	-1,625	Closed	-$264K	–	81
2015 Q4	$264K	Hold	1,625	–	–	0.22%	72
2015 Q3	$225K	Hold	1,625	–	–	0.18%	71
2015 Q2	$249K	Hold	1,625	–	–	0.18%	73
2015 Q1	$260K	Sell	1,625 -250	-13%	-$39.4K	0.18%	72
2014 Q4	$299K	Hold	1,875	–	–	0.21%	71
2014 Q3	$263K	Sell	1,875 -750	-29%	-$97.9K	0.16%	83
2014 Q2	$311K	Hold	2,625	–	–	0.18%	78
2014 Q1	$324K	Sell	2,625 -500	-16%	-$60.6K	0.21%	79
2013 Q4	$356K	Sell	3,125 -25	-0.8%	-$2.84K	0.23%	82
2013 Q3	$353K	Hold	3,150	–	–	0.24%	81
2013 Q2	$311K	Buy	+3,150	New	+$327K	0.22%	75

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

Private Harbour Investment Management & Counsel's AMGN Position: Q1 2016 in Review

Private Harbour Investment Management & Counsel sold out of Amgen (AMGN) in Q1 2016, closing a stake of 1,625 shares — an estimated $264K sold.

Private Harbour Investment Management & Counsel first reported a position in AMGN in Q2 2013 and held it in 11 quarters. The position peaked at $356K in Q4 2013. 1,435 funds tracked by Wall St. Rank hold AMGN as of Q1 2016.

Private Harbour Investment Management & Counsel reported no remaining Amgen position as of Q1 2016 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 1,625 Amgen shares in Q1 2016, an estimated $264K.
Private Harbour Investment Management & Counsel first reported a position in Amgen in Q2 2013 and held it in 11 quarters.
Private Harbour Investment Management & Counsel's Amgen position peaked at $356K in Q4 2013.
1,435 funds tracked by Wall St. Rank held Amgen as of Q1 2016.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2016, filed 9 May 2016.