Shinko Asset Management Company’s Celgene Corp CELG Stock Holding History

Shinko Asset Management 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
2016 Q3	$204K	Sell	1,949 -51	-3%	-$5.52K	﹤0.01%	336
2016 Q2	$197K	Sell	2,000 -56	-3%	-$5.79K	﹤0.01%	340
2016 Q1	$206K	Sell	2,056 -172	-8%	-$17.7K	﹤0.01%	325
2015 Q4	$267K	Hold	2,228	–	–	﹤0.01%	317
2015 Q3	$241K	Sell	2,228 -113	-5%	-$14K	﹤0.01%	319
2015 Q2	$271K	Sell	2,341 -141	-6%	-$16.1K	﹤0.01%	226
2015 Q1	$286K	Sell	2,482 -254	-9%	-$30.4K	﹤0.01%	184
2014 Q4	$306K	Sell	2,736 -400	-13%	-$42.2K	﹤0.01%	179
2014 Q3	$297K	Sell	3,136 -100	-3%	-$9.02K	﹤0.01%	192
2014 Q2	$278K	Sell	3,236 -100	-3%	-$7.61K	﹤0.01%	196
2014 Q1	$233K	Sell	3,336 -262	-7%	-$20.7K	﹤0.01%	209
2013 Q4	$304K	Sell	3,598 -402	-10%	-$31.8K	﹤0.01%	184
2013 Q3	$308K	Sell	4,000 -200	-5%	-$14K	﹤0.01%	186
2013 Q2	$246K	Buy	+4,200	New	+$253K	﹤0.01%	200

Other funds holding CELG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shinko Asset Management Company's CELG Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Celgene Corp (CELG) stake by 2.6% in Q3 2016, selling an estimated $5.52K and leaving 1,949 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Shinko Asset Management Company first reported a position in CELG in Q2 2013 and has held it in 14 quarters since. The position peaked at $308K in Q3 2013. 1,277 funds tracked by Wall St. Rank hold CELG as of Q3 2016.

Shinko Asset Management Company held 1,949 shares of Celgene Corp worth $204K as of Q3 2016.
Shinko Asset Management Company sold 51 Celgene Corp shares in Q3 2016, an estimated $5.52K.
Celgene Corp made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #336 holding.
Shinko Asset Management Company first reported a position in Celgene Corp in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Celgene Corp position peaked at $308K in Q3 2013.
1,277 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.