BIT
AGN

BlackRock Institutional Trust’s Allergan plc AGN Stock Holding History

BlackRock Institutional Trust’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 		$2.02B Sell
9,621,675
-640,337
-6% -$133M 0.3% 59
2016
Q3 		$2.36B Buy
10,262,012
+74,202
+0.7% +$18.1M 0.37% 47
2016
Q2 		$2.35B Buy
10,187,810
+137,556
+1% +$31.7M 0.38% 45
2016
Q1 		$2.69B Sell
10,050,254
-45,802
-0.5% -$13.1M 0.44% 42
2015
Q4 		$3.16B Buy
10,096,056
+41,268
+0.4% +$12.3M 0.52% 33
2015
Q3 		$2.73B Buy
10,054,788
+56,160
+0.6% +$17.3M 0.48% 37
2015
Q2 		$3.03B Sell
9,998,628
-27,889
-0.3% -$8.32M 0.49% 36
2015
Q1 		$2.98B Buy
10,026,517
+3,328,438
+50% +$949M 0.46% 37
2014
Q4 		$1.72B Buy
6,698,079
+24,923
+0.4% +$6.23M 0.28% 69
2014
Q3 		$1.61B Buy
6,673,156
+2,210,004
+50% +$495M 0.27% 68
2014
Q2 		$996M Sell
4,463,152
-11,465
-0.3% -$2.37M 0.17% 119
2014
Q1 		$921M Sell
4,474,617
-75,439
-2% -$14.9M 0.16% 122
2013
Q4 		$764M Buy
4,550,056
+477,895
+12% +$74.7M 0.14% 152
2013
Q3 		$586M Buy
4,072,161
+691,120
+20% +$92.1M 0.11% 182
2013
Q2 		$427M Buy
+3,381,041
New +$383M 0.09% 229

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
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 $1.56T 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Institutional Trust's AGN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Allergan plc (AGN) stake by 6.2% in Q4 2016, selling an estimated $133M and leaving 9,621,675 shares worth $2.02B. The position accounts for 0.3% of the portfolio, ranked #59.

BlackRock Institutional Trust first reported a position in AGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.16B in Q4 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • BlackRock Institutional Trust held 9,621,675 shares of Allergan plc worth $2.02B as of Q4 2016.
  • BlackRock Institutional Trust sold 640,337 Allergan plc shares in Q4 2016, an estimated $133M.
  • Allergan plc made up 0.3% of BlackRock Institutional Trust's portfolio in Q4 2016, its #59 holding.
  • BlackRock Institutional Trust first reported a position in Allergan plc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Allergan plc position peaked at $3.16B in Q4 2015.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.