Bank of Montreal
AGN

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
-204,800
Closed -$43.5M – 4470
2014
Q4 		$43.5M Sell
204,800
-8,700
-4% -$1.73M 0.05% 300
2014
Q3 		$38M Buy
+213,500
New +$35.5M 0.04% 334

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 $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.