SEI Trust Company’s Celgene Corp CELG Stock Holding History

SEI Trust Company’s Portfolio CELG Stock Details CELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$75.6M	Buy	797,613 +26,783	+3%	+$2.42M	0.73%	17
2014 Q2	$66.2M	Sell	770,830 -189,584	-20%	-$14.4M	0.64%	22
2014 Q1	$67M	Sell	960,414 -151,242	-14%	-$12M	0.67%	24
2013 Q4	$93.9M	Buy	1,111,656 +186,866	+20%	+$14.8M	0.89%	14
2013 Q3	$71.2M	Sell	924,790 -52,368	-5%	-$3.67M	0.78%	19
2013 Q2	$57.1M	Buy	+977,158	New	+$58.8M	0.7%	19

Other funds holding CELG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

SEI Trust Company increased its Celgene Corp (CELG) stake by 3.5% in Q3 2014, buying an estimated $2.42M and bringing the position to 797,613 shares worth $75.6M. The position accounts for 0.73% of the portfolio, ranked #17.

SEI Trust Company first reported a position in CELG in Q2 2013 and has held it in 6 quarters since. The position peaked at $93.9M in Q4 2013. 1,031 funds tracked by Wall St. Rank hold CELG as of Q3 2014.

SEI Trust Company held 797,613 shares of Celgene Corp worth $75.6M as of Q3 2014.
SEI Trust Company bought 26,783 Celgene Corp shares in Q3 2014, an estimated $2.42M.
Celgene Corp made up 0.73% of SEI Trust Company's portfolio in Q3 2014, its #17 holding.
SEI Trust Company first reported a position in Celgene Corp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Celgene Corp position peaked at $93.9M in Q4 2013.
1,031 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2014.

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