Bank of Montreal
AGN

Bank of Montreal’s Allergan plc AGN Stock Holding History

Bank of Montreal’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
2020
Q2 		– Sell
-529,681
Closed -$94M – 4963
2020
Q1 		$94M Sell
529,681
-865,381
-62% -$163M 0.11% 165
2019
Q4 		$267M Buy
1,395,062
+764,091
+121% +$138M 0.2% 95
2019
Q3 		$106M Buy
630,971
+198,857
+46% +$32.4M 0.09% 189
2019
Q2 		$72.4M Buy
432,114
+31,667
+8% +$4.38M 0.06% 272
2019
Q1 		$58.6M Buy
400,447
+57,868
+17% +$8.39M 0.05% 308
2018
Q4 		$45.8M Sell
342,579
-223,515
-39% -$36.6M 0.04% 338
2018
Q3 		$108M Buy
566,094
+221,918
+64% +$40.8M 0.08% 221
2018
Q2 		$57.4M Sell
344,176
-32,207
-9% -$5.17M 0.05% 313
2018
Q1 		$63.3M Buy
376,383
+22,560
+6% +$3.78M 0.06% 310
2017
Q4 		$57.9M Buy
353,823
+91,377
+35% +$16.4M 0.05% 330
2017
Q3 		$53.8M Buy
262,446
+58,286
+29% +$13.6M 0.05% 326
2017
Q2 		$49.6M Sell
204,160
-7,567
-4% -$1.78M 0.05% 346
2017
Q1 		$50.6M Buy
211,727
+3,481
+2% +$811K 0.05% 310
2016
Q4 		$40.5M Sell
208,246
-11,051
-5% -$2.29M 0.04% 360
2016
Q3 		$50.5M Sell
219,297
-8,771
-4% -$2.14M 0.06% 286
2016
Q2 		$52.7M Buy
228,068
+25,112
+12% +$5.79M 0.06% 270
2016
Q1 		$54.4M Sell
202,956
-12,577
-6% -$3.6M 0.06% 234
2015
Q4 		$67.4M Sell
215,533
-60,997
-22% -$18.2M 0.08% 197
2015
Q3 		$75.2M Sell
276,530
-144,989
-34% -$44.5M 0.1% 178
2015
Q2 		$128M Buy
421,519
+61,999
+17% +$18.5M 0.15% 134
2015
Q1 		$107M Buy
359,520
+52,995
+17% +$15.1M 0.12% 158
2014
Q4 		$78.9M Buy
306,525
+76,595
+33% +$19.1M 0.09% 197
2014
Q3 		$55.5M Buy
229,930
+71,992
+46% +$16.1M 0.06% 262
2014
Q2 		$35.2M Buy
157,938
+43,065
+37% +$8.92M 0.04% 328
2014
Q1 		$23.6M Buy
114,873
+16,685
+17% +$3.3M 0.03% 387
2013
Q4 		$16.5M Sell
98,188
-3,656
-4% -$572K 0.02% 436
2013
Q3 		$14.7M Sell
101,844
-14,390
-12% -$1.92M 0.02% 411
2013
Q2 		$14.7M Buy
+116,234
New +$13.2M 0.03% 380

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Bank of Montreal's AGN Position: Q2 2020 in Review

Bank of Montreal sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 529,681 shares — an estimated $94M sold.

Bank of Montreal first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $267M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Bank of Montreal reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 529,681 Allergan plc shares in Q2 2020, an estimated $94M.
  • Bank of Montreal first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Bank of Montreal's Allergan plc position peaked at $267M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.