Stratton Management’s Amgen AMGN Stock Holding History

Stratton Management’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	$9.01M	Sell	55,525 -8,835	-14%	-$1.39M	1.09%	21
2015 Q3	$8.9M	Buy	64,360 +16,141	+33%	+$2.54M	1.02%	28
2015 Q2	$7.4M	Sell	48,219 -2,100	-4%	-$336K	0.32%	94
2015 Q1	$8.04M	Sell	50,319 -2,130	-4%	-$335K	0.33%	102
2014 Q4	$8.36M	Sell	52,449 -3,517	-6%	-$548K	0.34%	101
2014 Q3	$7.86M	Sell	55,966 -10,543	-16%	-$1.38M	0.35%	96
2014 Q2	$7.87M	Buy	66,509 +16,769	+34%	+$1.94M	0.33%	104
2014 Q1	$6.13M	Buy	49,740 +215	+0.4%	+$26.1K	0.28%	111
2013 Q4	$5.65M	Sell	49,525 -2,176	-4%	-$248K	0.27%	118
2013 Q3	$5.79M	Buy	51,701 +2,915	+6%	+$316K	0.3%	110
2013 Q2	$4.81M	Buy	+48,786	New	+$5.06M	0.28%	116

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

Stratton Management's AMGN Position: Q4 2015 in Review

Stratton Management reduced its Amgen (AMGN) stake by 14% in Q4 2015, selling an estimated $1.39M and leaving 55,525 shares worth $9.01M. The position accounts for 1.09% of the portfolio, ranked #21.

Stratton Management first reported a position in AMGN in Q2 2013 and has held it in 11 quarters since. 1,454 funds tracked by Wall St. Rank hold AMGN as of Q4 2015.

Stratton Management held 55,525 shares of Amgen worth $9.01M as of Q4 2015.
Stratton Management sold 8,835 Amgen shares in Q4 2015, an estimated $1.39M.
Amgen made up 1.09% of Stratton Management's portfolio in Q4 2015, its #21 holding.
Stratton Management first reported a position in Amgen in Q2 2013 and has held it in 11 quarters since.
1,454 funds tracked by Wall St. Rank held Amgen as of Q4 2015.

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