SEI Trust Company’s Amgen AMGN Stock Holding History

SEI Trust 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
2014 Q3	$25.2M	Buy	179,483 +10,720	+6%	+$1.4M	0.24%	99
2014 Q2	$20M	Sell	168,763 -137,189	-45%	-$15.9M	0.19%	140
2014 Q1	$37.7M	Sell	305,952 -218,233	-42%	-$26.5M	0.38%	52
2013 Q4	$59.8M	Buy	524,185 +65,717	+14%	+$7.48M	0.57%	27
2013 Q3	$51.3M	Sell	458,468 -61,780	-12%	-$6.7M	0.56%	28
2013 Q2	$51.3M	Buy	+520,248	New	+$54M	0.63%	26

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SEI Trust Company's AMGN Position: Q3 2014 in Review

SEI Trust Company increased its Amgen (AMGN) stake by 6.4% in Q3 2014, buying an estimated $1.4M and bringing the position to 179,483 shares worth $25.2M. The position accounts for 0.24% of the portfolio, ranked #99.

SEI Trust Company first reported a position in AMGN in Q2 2013 and has held it in 6 quarters since. The position peaked at $59.8M in Q4 2013. 1,223 funds tracked by Wall St. Rank hold AMGN as of Q3 2014.

SEI Trust Company held 179,483 shares of Amgen worth $25.2M as of Q3 2014.
SEI Trust Company bought 10,720 Amgen shares in Q3 2014, an estimated $1.4M.
Amgen made up 0.24% of SEI Trust Company's portfolio in Q3 2014, its #99 holding.
SEI Trust Company first reported a position in Amgen in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Amgen position peaked at $59.8M in Q4 2013.
1,223 funds tracked by Wall St. Rank held Amgen as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.