BPCA
AGN

Bank Pictet & Cie (Asia)’s Allergan Inc AGN Stock Holding History

Bank Pictet & Cie (Asia)’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
2014
Q2 		– Sell
-55,430
Closed -$6.88M – 56
2014
Q1 		$6.88M Buy
55,430
+2,348
+4% +$286K 4.27% 7
2013
Q4 		$5.9M Buy
+53,082
New +$5.07M 3.92% 7

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bank Pictet & Cie (Asia)'s AGN Position: Q2 2014 in Review

Bank Pictet & Cie (Asia) sold out of Allergan Inc (AGN) in Q2 2014, closing a stake of 55,430 shares — an estimated $6.88M sold.

Bank Pictet & Cie (Asia) first reported a position in AGN in Q4 2013 and held it in 2 quarters. The position peaked at $6.88M in Q1 2014. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Bank Pictet & Cie (Asia) reported no remaining Allergan Inc position as of Q2 2014 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 55,430 Allergan Inc shares in Q2 2014, an estimated $6.88M.
  • Bank Pictet & Cie (Asia) first reported a position in Allergan Inc in Q4 2013 and held it in 2 quarters.
  • Bank Pictet & Cie (Asia)'s Allergan Inc position peaked at $6.88M in Q1 2014.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2014, filed 6 Aug 2014.