Russell Frank Company’s Amgen AMGN Stock Holding History

Russell Frank Company’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	$186M	Sell	1,240,878 -278,510	-18%	-$41.4M	0.33%	51
2015 Q4	$248M	Buy	1,519,388 +22,207	+1%	+$3.49M	0.43%	30
2015 Q3	$207M	Sell	1,497,181 -206,581	-12%	-$32.6M	0.39%	47
2015 Q2	$262M	Buy	1,703,762 +184,690	+12%	+$29.6M	0.42%	33
2015 Q1	$243M	Sell	1,519,072 -124,880	-8%	-$19.7M	0.45%	30
2014 Q4	$264M	Buy	1,643,952 +205,532	+14%	+$32M	0.46%	25
2014 Q3	$202M	Buy	1,438,420 +120,806	+9%	+$15.8M	0.36%	50
2014 Q2	$169M	Buy	1,317,614 +57,548	+5%	+$6.66M	0.29%	73
2014 Q1	$142M	Buy	1,260,066 +440,443	+54%	+$53.4M	0.25%	89
2013 Q4	$97.6M	Buy	819,623 +122,443	+18%	+$13.9M	0.18%	130
2013 Q3	$78M	Sell	697,180 -309,298	-31%	-$33.5M	0.14%	164
2013 Q2	$99.3M	Buy	+1,006,478	New	+$104M	0.18%	126

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

Russell Frank Company's AMGN Position: Q1 2016 in Review

Russell Frank Company reduced its Amgen (AMGN) stake by 18% in Q1 2016, selling an estimated $41.4M and leaving 1,240,878 shares worth $186M. The position accounts for 0.33% of the portfolio, ranked #51.

Russell Frank Company first reported a position in AMGN in Q2 2013 and has held it in 12 quarters since. The position peaked at $264M in Q4 2014. 1,434 funds tracked by Wall St. Rank hold AMGN as of Q1 2016.

Russell Frank Company held 1,240,878 shares of Amgen worth $186M as of Q1 2016.
Russell Frank Company sold 278,510 Amgen shares in Q1 2016, an estimated $41.4M.
Amgen made up 0.33% of Russell Frank Company's portfolio in Q1 2016, its #51 holding.
Russell Frank Company first reported a position in Amgen in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Amgen position peaked at $264M in Q4 2014.
1,434 funds tracked by Wall St. Rank held Amgen as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.