BT
AGN

Bankers Trust’s Allergan Inc AGN Stock Holding History

Bankers Trust’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 		$1.82M Sell
10,788
-5,654
-34% -$880K 1.09% 34
2014
Q1 		$2.04M Sell
16,442
-2,228
-12% -$271K 1.31% 25
2013
Q4 		$2.07M Sell
18,670
-316
-2% -$30.2K 1.29% 21
2013
Q3 		$1.72M Buy
18,986
+2,155
+13% +$193K 1.21% 29
2013
Q2 		$1.42M Buy
+16,831
New +$1.75M 1.06% 34

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 $127B AUM 32.55% 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 $935B AUM

Bankers Trust's AGN Position: Q2 2014 in Review

Bankers Trust reduced its Allergan Inc (AGN) stake by 34% in Q2 2014, selling an estimated $880K and leaving 10,788 shares worth $1.82M. The position accounts for 1.09% of the portfolio, ranked #34.

Bankers Trust first reported a position in AGN in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.07M in Q4 2013. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Bankers Trust held 10,788 shares of Allergan Inc worth $1.82M as of Q2 2014.
  • Bankers Trust sold 5,654 Allergan Inc shares in Q2 2014, an estimated $880K.
  • Allergan Inc made up 1.09% of Bankers Trust's portfolio in Q2 2014, its #34 holding.
  • Bankers Trust first reported a position in Allergan Inc in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust's Allergan Inc position peaked at $2.07M in Q4 2013.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.