B
AGN

Barings’s Allergan Inc AGN Stock Holding History

Barings’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
-23,524
Closed -$5M – 1035
2014
Q4 		$5M Sell
23,524
-2,140
-8% -$426K 0.11% 137
2014
Q3 		$4.57M Buy
25,664
+3,830
+18% +$636K 0.1% 144
2014
Q2 		$3.69M Buy
21,834
+12,148
+125% +$1.89M 0.11% 188
2014
Q1 		$1.2M Sell
9,686
-5,010
-34% -$610K 0.04% 411
2013
Q4 		$1.63M Buy
14,696
+400
+3% +$38.2K 0.07% 310
2013
Q3 		$1.29M Sell
14,296
-4,200
-23% -$377K 0.06% 371
2013
Q2 		$1.56M Buy
+18,496
New +$1.92M 0.07% 301

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 $1.64B AUM 26.46% 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

Barings's AGN Position: Q1 2015 in Review

Barings sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 23,524 shares — an estimated $5M sold.

Barings first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $5M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Barings reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Barings sold 23,524 Allergan Inc shares in Q1 2015, an estimated $5M.
  • Barings first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Barings's Allergan Inc position peaked at $5M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.