Reynolds Capital Management’s Amgen AMGN Stock Holding History

Reynolds Capital 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
2016 Q1	–	Sell	-2,800	Closed	-$455K	–	115
2015 Q4	$455K	Buy	2,800 +1,300	+87%	+$204K	0.49%	58
2015 Q3	$207K	Sell	1,500 -900	-38%	-$142K	0.26%	126
2015 Q2	$368K	Sell	2,400 -1,900	-44%	-$304K	0.36%	101
2015 Q1	$687K	Hold	4,300	–	–	0.6%	40
2014 Q4	$685K	Sell	4,300 -600	-12%	-$93.5K	0.57%	40
2014 Q3	$688K	Buy	4,900 +1,600	+48%	+$209K	0.67%	36
2014 Q2	$391K	Sell	3,300 -500	-13%	-$57.9K	0.26%	131
2014 Q1	$469K	Buy	3,800 +400	+12%	+$48.5K	0.3%	99
2013 Q4	$388K	Buy	3,400 +500	+17%	+$56.9K	0.22%	170
2013 Q3	$325K	Buy	+2,900	New	+$314K	0.21%	182

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

Reynolds Capital Management's AMGN Position: Q1 2016 in Review

Reynolds Capital Management sold out of Amgen (AMGN) in Q1 2016, closing a stake of 2,800 shares — an estimated $455K sold.

Reynolds Capital Management first reported a position in AMGN in Q3 2013 and held it in 10 quarters. The position peaked at $688K in Q3 2014. 1,435 funds tracked by Wall St. Rank hold AMGN as of Q1 2016.

Reynolds Capital Management reported no remaining Amgen position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 2,800 Amgen shares in Q1 2016, an estimated $455K.
Reynolds Capital Management first reported a position in Amgen in Q3 2013 and held it in 10 quarters.
Reynolds Capital Management's Amgen position peaked at $688K in Q3 2014.
1,435 funds tracked by Wall St. Rank held Amgen as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.