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Spero-Smith Investment Advisers’s Amgen AMGN Stock Holding History

Spero-Smith Investment Advisers’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
Q3 		$291K Buy
1,743
+250
+17% +$42.3K 0.39% 42
2016
Q2 		$227K Hold
1,493
– – 0.28% 47
2016
Q1 		$224K Sell
1,493
-100
-6% -$14.9K 0.28% 47
2015
Q4 		$259K Sell
1,593
-31
-2% -$4.87K 0.33% 42
2015
Q3 		$225K Hold
1,624
– – 0.3% 40
2015
Q2 		$249K Sell
1,624
-125
-7% -$20K 0.28% 42
2015
Q1 		$280K Buy
1,749
+225
+15% +$35.4K 0.31% 42
2014
Q4 		$242K Hold
1,524
– – 0.28% 42
2014
Q3 		$214K Buy
+1,524
New +$199K 0.25% 43

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spero-Smith Investment Advisers's AMGN Position: Q3 2016 in Review

Spero-Smith Investment Advisers increased its Amgen (AMGN) stake by 17% in Q3 2016, buying an estimated $42.3K and bringing the position to 1,743 shares worth $291K. The position accounts for 0.39% of the portfolio, ranked #42.

Spero-Smith Investment Advisers first reported a position in AMGN in Q3 2014 and has held it in 9 quarters since. 1,518 funds tracked by Wall St. Rank hold AMGN as of Q3 2016.

  • Spero-Smith Investment Advisers held 1,743 shares of Amgen worth $291K as of Q3 2016.
  • Spero-Smith Investment Advisers bought 250 Amgen shares in Q3 2016, an estimated $42.3K.
  • Amgen made up 0.39% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #42 holding.
  • Spero-Smith Investment Advisers first reported a position in Amgen in Q3 2014 and has held it in 9 quarters since.
  • 1,518 funds tracked by Wall St. Rank held Amgen as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.