Bank of Montreal’s Allergan Inc 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
2015 Q1	–	Sell	-258,232	Closed	-$54.9M	–	4469
2014 Q4	$54.9M	Sell	258,232 -12,948	-5%	-$2.57M	0.06%	253
2014 Q3	$48.3M	Sell	271,180 -122,104	-31%	-$20.3M	0.05%	286
2014 Q2	$0	Sell	393,284 -49,419	-11%	-$7.69M	﹤0.01%	5026
2014 Q1	$0	Buy	442,703 +190,081	+75%	+$23.1M	﹤0.01%	4317
2013 Q4	$28.1M	Buy	252,622 +124,995	+98%	+$11.9M	0.04%	315
2013 Q3	$11.5M	Sell	127,627 -1,021	-0.8%	-$91.7K	0.02%	478
2013 Q2	$10.8M	Buy	+128,648	New	+$13.3M	0.02%	471

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Bank of Montreal's AGN Position: Q1 2015 in Review

Bank of Montreal sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 258,232 shares — an estimated $54.9M sold.

Bank of Montreal first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $54.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Bank of Montreal reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Bank of Montreal sold 258,232 Allergan Inc shares in Q1 2015, an estimated $54.9M.
Bank of Montreal first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Bank of Montreal's Allergan Inc position peaked at $54.9M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.