BlackRock Group’s Allergan Inc AGN Stock Holding History

BlackRock Group’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	-2,780,313	Closed	-$591M	–	2977
2014 Q4	$591M	Buy	2,780,313 +111,907	+4%	+$22.3M	0.32%	70
2014 Q3	$475M	Buy	2,668,406 +157,235	+6%	+$26.1M	0.28%	76
2014 Q2	$425M	Sell	2,511,171 -69,878	-3%	-$10.9M	0.24%	94
2014 Q1	$320M	Buy	2,581,049 +259,646	+11%	+$31.6M	0.2%	112
2013 Q4	$258M	Sell	2,321,403 -325,804	-12%	-$31.1M	0.17%	135
2013 Q3	$239M	Sell	2,647,207 -8,167	-0.3%	-$733K	0.16%	142
2013 Q2	$224M	Buy	+2,655,374	New	+$275M	0.17%	141

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BlackRock Group's AGN Position: Q1 2015 in Review

BlackRock Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,780,313 shares — an estimated $591M sold.

BlackRock Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $591M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

BlackRock Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
BlackRock Group sold 2,780,313 Allergan Inc shares in Q1 2015, an estimated $591M.
BlackRock Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
BlackRock Group's Allergan Inc position peaked at $591M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on BlackRock Group's 13F filing for Q1 2015, filed 13 May 2015.