BIT
AGN.PRA

BlackRock Institutional Trust’s Allergan plc AGN.PRA Stock Holding History

BlackRock Institutional Trust’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.02M Sell
3,960
-62
-2% -$46.9K ﹤0.01% 2906
2016
Q3 		$3.3M Hold
4,022
– – ﹤0.01% 2857
2016
Q2 		$3.35M Sell
4,022
-915
-19% -$764K ﹤0.01% 2849
2016
Q1 		$4.54M Hold
4,937
– – ﹤0.01% 2712
2015
Q4 		$5.08M Sell
4,937
-153
-3% -$154K ﹤0.01% 2717
2015
Q3 		$4.8M Buy
+5,090
New +$5.31M ﹤0.01% 2744

Other funds holding AGN.PRA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return