Quantres Asset Management’s Amgen AMGN Stock Holding History

Quantres 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
2018 Q2	–	Sell	-11,300	Closed	-$1.93M	–	188
2018 Q1	$1.93M	Buy	11,300 +9,000	+391%	+$1.65M	1.17%	19
2017 Q4	$400K	Buy	+2,300	New	+$407K	0.25%	134
2017 Q2	–	Sell	-16,600	Closed	-$2.72M	–	184
2017 Q1	$2.72M	Buy	+16,600	New	+$2.76M	1.76%	8
2016 Q4	–	Sell	-1,300	Closed	-$217K	–	157
2016 Q3	$217K	Buy	+1,300	New	+$220K	0.13%	168
2016 Q1	–	Sell	-1,300	Closed	-$211K	–	126
2015 Q4	$211K	Buy	+1,300	New	+$204K	0.2%	113
2015 Q3	–	Sell	-3,900	Closed	-$599K	–	119
2015 Q2	$599K	Buy	+3,900	New	+$625K	0.47%	70
2015 Q1	–	Sell	-12,800	Closed	-$2.04M	–	113
2014 Q4	$2.04M	Buy	+12,800	New	+$1.99M	1.98%	9

Other funds holding AMGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Quantres Asset Management's AMGN Position: Q2 2018 in Review

Quantres Asset Management sold out of Amgen (AMGN) in Q2 2018, closing a stake of 11,300 shares — an estimated $1.93M sold.

Quantres Asset Management first reported a position in AMGN in Q4 2014 and held it in 7 quarters. The position peaked at $2.72M in Q1 2017. 1,763 funds tracked by Wall St. Rank hold AMGN as of Q2 2018.

Quantres Asset Management reported no remaining Amgen position as of Q2 2018 after selling out during the quarter.
Quantres Asset Management sold 11,300 Amgen shares in Q2 2018, an estimated $1.93M.
Quantres Asset Management first reported a position in Amgen in Q4 2014 and held it in 7 quarters.
Quantres Asset Management's Amgen position peaked at $2.72M in Q1 2017.
1,763 funds tracked by Wall St. Rank held Amgen as of Q2 2018.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.