BP
AGN

Banyan Partners’s Allergan plc AGN Stock Holding History

Banyan Partners’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
Q3 		$906K Buy
+3,755
New +$840K 0.08% 241

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banyan Partners's AGN Position: Q3 2014 in Review

Banyan Partners opened a new position in Allergan plc (AGN) in Q3 2014: 3,755 shares worth $906K. The stake represents 0.08% of the portfolio and ranks #241 among its holdings.

753 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • Banyan Partners held 3,755 shares of Allergan plc worth $906K as of Q3 2014.
  • Allergan plc was a new Banyan Partners position in Q3 2014.
  • Allergan plc made up 0.08% of Banyan Partners's portfolio in Q3 2014, its #241 holding.
  • 753 funds tracked by Wall St. Rank held Allergan plc as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.