Trutina Financial’s Amgen AMGN Stock Holding History

Trutina Financial’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 Q4	$232K	Hold	1,588	–	–	0.3%	52
2016 Q3	$265K	Hold	1,588	–	–	0.34%	50
2016 Q2	$242K	Hold	1,588	–	–	0.29%	57
2016 Q1	$238K	Buy	1,588 +88	+6%	+$13.1K	0.27%	61
2015 Q4	$243K	Hold	1,500	–	–	0.3%	56
2015 Q3	$207K	Hold	1,500	–	–	0.22%	59
2015 Q2	$230K	Hold	1,500	–	–	0.2%	56
2015 Q1	$240K	Hold	1,500	–	–	0.2%	59
2014 Q4	$239K	Hold	1,500	–	–	0.19%	50
2014 Q3	$211K	Buy	+1,500	New	+$196K	0.16%	59
2014 Q2	–	Sell	-1,500	Closed	-$185K	–	75
2014 Q1	$185K	Buy	+1,500	New	+$182K	0.14%	70
2013 Q3	–	Sell	-2,500	Closed	-$247K	–	195
2013 Q2	$247K	Buy	+2,500	New	+$259K	0.2%	61

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trutina Financial's AMGN Position: Q4 2016 in Review

Trutina Financial held its Amgen (AMGN) position steady in Q4 2016 at 1,588 shares worth $232K. The position accounts for 0.3% of the portfolio, ranked #52.

Trutina Financial first reported a position in AMGN in Q2 2013 and has held it in 12 quarters since. The position peaked at $265K in Q3 2016. 1,541 funds tracked by Wall St. Rank hold AMGN as of Q4 2016.

Trutina Financial held 1,588 shares of Amgen worth $232K as of Q4 2016.
Trutina Financial left its Amgen share count unchanged in Q4 2016.
Amgen made up 0.3% of Trutina Financial's portfolio in Q4 2016, its #52 holding.
Trutina Financial first reported a position in Amgen in Q2 2013 and has held it in 12 quarters since.
Trutina Financial's Amgen position peaked at $265K in Q3 2016.
1,541 funds tracked by Wall St. Rank held Amgen as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.