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 – 4015
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 $162B AUM 25.78% 1-Year Est. Return
CA
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