TradeWorx’s Amgen AMGN Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-2,496	Closed	-$295K	–	231
2014 Q2	$295K	Buy	+2,496	New	+$289K	0.24%	172
2014 Q1	–	Sell	-7,807	Closed	-$891K	–	328
2013 Q4	$891K	Buy	7,807 +2,608	+50%	+$297K	0.39%	56
2013 Q3	$582K	Buy	5,199 +1,700	+49%	+$184K	0.27%	133
2013 Q2	$345K	Buy	+3,499	New	+$363K	0.15%	224

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TradeWorx's AMGN Position: Q3 2014 in Review

TradeWorx sold out of Amgen (AMGN) in Q3 2014, closing a stake of 2,496 shares — an estimated $295K sold.

TradeWorx first reported a position in AMGN in Q2 2013 and held it in 4 quarters. The position peaked at $891K in Q4 2013. 1,223 funds tracked by Wall St. Rank hold AMGN as of Q3 2014.

TradeWorx reported no remaining Amgen position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 2,496 Amgen shares in Q3 2014, an estimated $295K.
TradeWorx first reported a position in Amgen in Q2 2013 and held it in 4 quarters.
TradeWorx's Amgen position peaked at $891K in Q4 2013.
1,223 funds tracked by Wall St. Rank held Amgen as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.