Trust Company of the Ozarks’s Amgen AMGN Stock Holding History

Trust Company of the Ozarks’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 Q3	$1.35M	Sell	9,774 -180	-2%	-$28.4K	0.47%	49
2015 Q2	$1.53M	Sell	9,954 -136	-1%	-$21.8K	0.42%	46
2015 Q1	$1.61M	Sell	10,090 -63	-0.6%	-$9.92K	0.42%	40
2014 Q4	$1.62M	Buy	10,153 +185	+2%	+$28.8K	0.45%	39
2014 Q3	$1.4M	Sell	9,968 -44	-0.4%	-$5.75K	0.39%	47
2014 Q2	$1.19M	Buy	10,012 +615	+7%	+$71.2K	0.32%	58
2014 Q1	$1.16M	Sell	9,397 -815	-8%	-$98.8K	0.33%	56
2013 Q4	$1.17M	Sell	10,212 -300	-3%	-$34.1K	0.33%	53
2013 Q3	$1.18M	Hold	10,512	–	–	0.37%	52
2013 Q2	$1.04M	Buy	+10,512	New	+$1.09M	0.34%	55

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

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

Trust Company of the Ozarks's AMGN Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Amgen (AMGN) stake by 1.8% in Q3 2015, selling an estimated $28.4K and leaving 9,774 shares worth $1.35M. The position accounts for 0.47% of the portfolio, ranked #49.

Trust Company of the Ozarks first reported a position in AMGN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.62M in Q4 2014. 1,381 funds tracked by Wall St. Rank hold AMGN as of Q3 2015.

Trust Company of the Ozarks held 9,774 shares of Amgen worth $1.35M as of Q3 2015.
Trust Company of the Ozarks sold 180 Amgen shares in Q3 2015, an estimated $28.4K.
Amgen made up 0.47% of Trust Company of the Ozarks's portfolio in Q3 2015, its #49 holding.
Trust Company of the Ozarks first reported a position in Amgen in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Amgen position peaked at $1.62M in Q4 2014.
1,381 funds tracked by Wall St. Rank held Amgen as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.