Algert Global’s Allergan plc AGN Stock Holding History

Algert Global’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,380	Closed	-$284K	–	362
2014 Q1	$284K	Buy	+1,380	New	+$273K	0.11%	242

Other funds holding AGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Algert Global's AGN Position: Q2 2014 in Review

Algert Global sold out of Allergan plc (AGN) in Q2 2014, closing a stake of 1,380 shares — an estimated $284K sold.

Algert Global first reported a position in AGN in Q1 2014 and held it in 1 quarter. The position peaked at $284K in Q1 2014. 674 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

Algert Global reported no remaining Allergan plc position as of Q2 2014 after selling out during the quarter.
Algert Global sold 1,380 Allergan plc shares in Q2 2014, an estimated $284K.
Algert Global first reported a position in Allergan plc in Q1 2014 and held it in 1 quarter.
Algert Global's Allergan plc position peaked at $284K in Q1 2014.
674 funds tracked by Wall St. Rank held Allergan plc as of Q2 2014.

Based on Algert Global's 13F filing for Q2 2014, filed 11 Aug 2014.