BA
AGN

BlackRock Advisors’s Allergan plc AGN Stock Holding History

BlackRock Advisors’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
2016
Q4 		$234M Sell
1,113,124
-31,785
-3% -$6.58M 0.25% 101
2016
Q3 		$264M Sell
1,144,909
-212,316
-16% -$51.9M 0.28% 94
2016
Q2 		$314M Sell
1,357,225
-227,000
-14% -$52.3M 0.34% 80
2016
Q1 		$425M Sell
1,584,225
-35,473
-2% -$10.2M 0.46% 51
2015
Q4 		$506M Sell
1,619,698
-233,702
-13% -$69.6M 0.55% 40
2015
Q3 		$504M Buy
1,853,400
+18,346
+1% +$5.64M 0.56% 36
2015
Q2 		$557M Sell
1,835,054
-246,017
-12% -$73.4M 0.61% 36
2015
Q1 		$619M Buy
2,081,071
+456,019
+28% +$130M 0.65% 28
2014
Q4 		$418M Buy
1,625,052
+458,771
+39% +$115M 0.44% 58
2014
Q3 		$281M Buy
1,166,281
+869,091
+292% +$194M 0.29% 89
2014
Q2 		$66.3M Sell
297,190
-58,648
-16% -$12.1M 0.07% 287
2014
Q1 		$73.2M Buy
355,838
+57,777
+19% +$11.4M 0.07% 277
2013
Q4 		$50.1M Buy
298,061
+9,512
+3% +$1.49M 0.05% 345
2013
Q3 		$41.6M Buy
288,549
+57,299
+25% +$7.63M 0.04% 362
2013
Q2 		$29.2M Buy
+231,250
New +$26.2M 0.03% 427

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return