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

Bank Pictet & Cie (Europe)’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	-12,470	Closed	-$2.65M	–	174
2014 Q4	$2.65M	Sell	12,470 -2,100	-14%	-$418K	0.68%	38
2014 Q3	$2.6M	Sell	14,570 -251	-2%	-$41.7K	0.7%	37
2014 Q2	$2.51M	Sell	14,821 -85,580	-85%	-$13.3M	0.77%	38
2014 Q1	$12.5M	Buy	100,401 +8,015	+9%	+$976K	4.33%	4
2013 Q4	$10.3M	Buy	+92,386	New	+$8.82M	4.03%	6

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 Pictet & Cie (Europe)'s AGN Position: Q1 2015 in Review

Bank Pictet & Cie (Europe) sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 12,470 shares — an estimated $2.65M sold.

Bank Pictet & Cie (Europe) first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $12.5M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Bank Pictet & Cie (Europe) reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 12,470 Allergan Inc shares in Q1 2015, an estimated $2.65M.
Bank Pictet & Cie (Europe) first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
Bank Pictet & Cie (Europe)'s Allergan Inc position peaked at $12.5M in Q1 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2015, filed 8 May 2015.