Semper Trust’s Amgen AMGN Stock Holding History

Semper Trust’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
2015 Q4	$983K	Buy	+6,055	New	+$952K	1.37%	18
2015 Q2	$3M	Sell	19,530 -2,265	-10%	-$363K	1.4%	11
2015 Q1	$3.48M	Sell	21,795 -925	-4%	-$146K	1.51%	8
2014 Q4	$3.62M	Buy	22,720 +1,450	+7%	+$226K	1.45%	12
2014 Q3	$2.99M	Sell	21,270 -6,705	-24%	-$875K	1.47%	13
2014 Q2	$3.31M	Buy	27,975 +5,375	+24%	+$622K	1.3%	19
2014 Q1	$2.79M	Sell	22,600 -225	-1%	-$27.3K	1.13%	28
2013 Q4	$2.6M	Sell	22,825 -225	-1%	-$25.6K	1.07%	29
2013 Q3	$2.58M	Buy	23,050 +5,005	+28%	+$543K	1.17%	23
2013 Q2	$1.78M	Buy	+18,045	New	+$1.87M	1.03%	36

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Semper Trust's AMGN Position: Q4 2015 in Review

Semper Trust opened a new position in Amgen (AMGN) in Q4 2015: 6,055 shares worth $983K. The stake represents 1.37% of the portfolio and ranks #18 among its holdings. This is a return to the name: Semper Trust previously reported a position in AMGN as recently as Q2 2015.

Semper Trust first reported a position in AMGN in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.62M in Q4 2014. 1,454 funds tracked by Wall St. Rank hold AMGN as of Q4 2015.

Semper Trust held 6,055 shares of Amgen worth $983K as of Q4 2015.
Amgen was a new Semper Trust position in Q4 2015.
Amgen made up 1.37% of Semper Trust's portfolio in Q4 2015, its #18 holding.
Semper Trust first reported a position in Amgen in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Amgen position peaked at $3.62M in Q4 2014.
1,454 funds tracked by Wall St. Rank held Amgen as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.