BIT
AGN

BlackRock Institutional Trust’s Allergan Inc 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
2015
Q1 		– Sell
-7,849,556
Closed -$1.67B – 4011
2014
Q4 		$1.67B Sell
7,849,556
-10,993
-0.1% -$2.19M 0.27% 71
2014
Q3 		$1.4B Sell
7,860,549
-961,902
-11% -$160M 0.24% 85
2014
Q2 		$1.49B Buy
8,822,451
+962,321
+12% +$150M 0.25% 80
2014
Q1 		$975M Buy
7,860,130
+183,936
+2% +$22.4M 0.17% 115
2013
Q4 		$853M Sell
7,676,194
-1,012,156
-12% -$96.7M 0.15% 132
2013
Q3 		$786M Sell
8,688,350
-931,736
-10% -$83.6M 0.15% 132
2013
Q2 		$810M Buy
+9,620,086
New +$998M 0.16% 121

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

BlackRock Institutional Trust's AGN Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 7,849,556 shares — an estimated $1.67B sold.

BlackRock Institutional Trust first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.67B in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 7,849,556 Allergan Inc shares in Q1 2015, an estimated $1.67B.
  • BlackRock Institutional Trust first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • BlackRock Institutional Trust's Allergan Inc position peaked at $1.67B in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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