TD Securities (USA)’s Celgene Corp CELG Stock Holding History

TD Securities (USA)’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 Q1	$18K	Buy	177 +1	+0.6%	+$103	0.16%	53
2015 Q4	$21K	Sell	176 -276	-61%	-$31.9K	0.19%	47
2015 Q3	$49K	Sell	452 -320,768	-100%	-$39.8M	0.45%	47
2015 Q2	$37.2M	Buy	321,220 +33,617	+12%	+$3.84M	0.5%	46
2015 Q1	$33.2M	Sell	287,603 -15,692	-5%	-$1.88M	0.5%	49
2014 Q4	$33.9M	Buy	303,295 +23,635	+8%	+$2.49M	0.49%	45
2014 Q3	$26.5M	Sell	279,660 -296	-0.1%	-$26.7K	0.43%	50
2014 Q2	$24M	Buy	279,956 +13,476	+5%	+$1.02M	0.39%	56
2014 Q1	$18.6M	Sell	266,480 -24,286	-8%	-$1.92M	0.33%	73
2013 Q4	$24.6M	Buy	290,766 +9,136	+3%	+$723K	0.41%	55
2013 Q3	$21.7M	Sell	281,630 -2,824	-1%	-$198K	0.41%	58
2013 Q2	$16.6M	Buy	+284,454	New	+$17.1M	0.33%	72

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

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

BIT

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

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

BFA

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

JHIU

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

TD Securities (USA)'s CELG Position: Q1 2016 in Review

TD Securities (USA) increased its Celgene Corp (CELG) stake by 0.57% in Q1 2016, buying an estimated $103 and bringing the position to 177 shares worth $18K. The position accounts for 0.16% of the portfolio, ranked #53.

TD Securities (USA) first reported a position in CELG in Q2 2013 and has held it in 12 quarters since. The position peaked at $37.2M in Q2 2015. 1,224 funds tracked by Wall St. Rank hold CELG as of Q1 2016.

TD Securities (USA) held 177 shares of Celgene Corp worth $18K as of Q1 2016.
TD Securities (USA) bought 1 Celgene Corp share in Q1 2016, an estimated $103.
Celgene Corp made up 0.16% of TD Securities (USA)'s portfolio in Q1 2016, its #53 holding.
TD Securities (USA) first reported a position in Celgene Corp in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Celgene Corp position peaked at $37.2M in Q2 2015.
1,224 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.