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 $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Allergan plc (AGN.PRA) stake by 1.5% in Q4 2016, selling an estimated $46.9K and leaving 3,960 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

BlackRock Institutional Trust first reported a position in AGN.PRA in Q3 2015 and has held it in 6 quarters since. The position peaked at $5.08M in Q4 2015. 108 funds tracked by Wall St. Rank hold AGN.PRA as of Q4 2016.

  • BlackRock Institutional Trust held 3,960 shares of Allergan plc worth $3.02M as of Q4 2016.
  • BlackRock Institutional Trust sold 62 Allergan plc shares in Q4 2016, an estimated $46.9K.
  • Allergan plc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2906 holding.
  • BlackRock Institutional Trust first reported a position in Allergan plc in Q3 2015 and has held it in 6 quarters since.
  • BlackRock Institutional Trust's Allergan plc position peaked at $5.08M in Q4 2015.
  • 108 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.