AAMU
AGN

Amundi Asset Management US’s Allergan Inc AGN Stock Holding History

Amundi Asset Management US’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
2015
Q1 		– Sell
-887,293
Closed -$189M – 658
2014
Q4 		$189M Buy
887,293
+48,553
+6% +$9.65M 0.68% 33
2014
Q3 		$149M Buy
838,740
+34,111
+4% +$5.67M 0.56% 49
2014
Q2 		$136M Sell
804,629
-59,031
-7% -$9.19M 0.52% 60
2014
Q1 		$107M Buy
863,660
+43,857
+5% +$5.34M 0.41% 75
2013
Q4 		$91.1M Sell
819,803
-35,869
-4% -$3.43M 0.35% 89
2013
Q3 		$77.4M Sell
855,672
-364,889
-30% -$32.8M 0.31% 95
2013
Q2 		$103M Buy
+1,220,561
New +$127M 0.43% 65

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return