BPC
AGN

Banque Pictet & Cie’s Allergan Inc AGN Stock Holding History

Banque Pictet & Cie’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
-100,823
Closed -$21.4M – 530
2014
Q4 		$21.4M Sell
100,823
-23,932
-19% -$4.76M 0.56% 43
2014
Q3 		$22.2M Buy
124,755
+7,856
+7% +$1.3M 0.57% 43
2014
Q2 		$19.8M Sell
116,899
-735,735
-86% -$115M 0.49% 44
2014
Q1 		$106M Buy
852,634
+12,085
+1% +$1.47M 2.89% 7
2013
Q4 		$93.4M Buy
+840,549
New +$80.3M 2.75% 7

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 $4.78B AUM 25.31% 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 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Banque Pictet & Cie's AGN Position: Q1 2015 in Review

Banque Pictet & Cie sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 100,823 shares — an estimated $21.4M sold.

Banque Pictet & Cie first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $106M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Banque Pictet & Cie reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 100,823 Allergan Inc shares in Q1 2015, an estimated $21.4M.
  • Banque Pictet & Cie first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Banque Pictet & Cie's Allergan Inc position peaked at $106M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Banque Pictet & Cie's 13F filing for Q1 2015, filed 8 May 2015.