Bank of New York Mellon
AGN

Bank of New York Mellon’s Allergan Inc AGN Stock Holding History

Bank of New York Mellon’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
2014
Q4 		$795M Sell
2014
Q3 		$684M Sell
2014
Q2 		$653M Sell
2014
Q1 		$733M Sell
2013
Q4 		$670M Buy
2013
Q3 		$410M Buy
2013
Q2 		$370M Buy