BVDMP
AGN

Bedrijfstakpensioenfonds Voor De Media PNO’s Allergan Inc AGN Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
-8,900
Closed -$1.89M – 190
2014
Q4 		$1.89M Hold
8,900
– – 0.23% 33
2014
Q3 		$1.59M Hold
8,900
– – 0.2% 37
2014
Q2 		$1.51M Hold
8,900
– – 0.19% 34
2014
Q1 		$1.1M Buy
8,900
+900
+11% +$110K 0.16% 65
2013
Q4 		$888K Hold
8,000
– – 0.14% 147
2013
Q3 		$723K Hold
8,000
– – 0.12% 173
2013
Q2 		$673K Buy
+8,000
New +$830K 0.12% 176

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 $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

Bedrijfstakpensioenfonds Voor De Media PNO's AGN Position: Q1 2015 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 8,900 shares — an estimated $1.89M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.89M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 8,900 Allergan Inc shares in Q1 2015, an estimated $1.89M.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's Allergan Inc position peaked at $1.89M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2015, filed 20 Apr 2015.