WTNA
CELG

Wilmington Trust National Association’s Celgene Corp CELG Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$2.87M Buy
33,390
+3,122
+10% +$237K 0.1% 159
2014
Q1 		$2.11M Buy
30,268
+12,174
+67% +$964K 0.08% 165
2013
Q4 		$1.53M Buy
18,094
+776
+4% +$61.4K 0.06% 191
2013
Q3 		$1.33M Sell
17,318
-1,806
-9% -$127K 0.05% 194
2013
Q2 		$1.12M Buy
+19,124
New +$1.15M 0.05% 209

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wilmington Trust National Association's CELG Position: Q2 2014 in Review

Wilmington Trust National Association increased its Celgene Corp (CELG) stake by 10% in Q2 2014, buying an estimated $237K and bringing the position to 33,390 shares worth $2.87M. The position accounts for 0.1% of the portfolio, ranked #159.

Wilmington Trust National Association first reported a position in CELG in Q2 2013 and has held it in 5 quarters since. 995 funds tracked by Wall St. Rank hold CELG as of Q2 2014.

  • Wilmington Trust National Association held 33,390 shares of Celgene Corp worth $2.87M as of Q2 2014.
  • Wilmington Trust National Association bought 3,122 Celgene Corp shares in Q2 2014, an estimated $237K.
  • Celgene Corp made up 0.1% of Wilmington Trust National Association's portfolio in Q2 2014, its #159 holding.
  • Wilmington Trust National Association first reported a position in Celgene Corp in Q2 2013 and has held it in 5 quarters since.
  • 995 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.