BlackRock Investment Management’s Allergan plc AGN.PRA Stock Holding History

BlackRock Investment Management’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	$10.8M	Sell	14,161 -1,115	-7%	-$843K	0.01%	1072
2016 Q3	$12.5M	Sell	15,276 -162	-1%	-$140K	0.02%	863
2016 Q2	$12.9M	Sell	15,438 -3,520	-19%	-$2.94M	0.02%	804
2016 Q1	$17.4M	Sell	18,958 -265	-1%	-$253K	0.02%	636
2015 Q4	$19.8M	Sell	19,223 -285	-1%	-$286K	0.03%	578
2015 Q3	$18.4M	Buy	+19,508	New	+$20.3M	0.02%	598

Other funds holding AGN.PRA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BlackRock Investment Management's AGN.PRA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Allergan plc (AGN.PRA) stake by 7.3% in Q4 2016, selling an estimated $843K and leaving 14,161 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1072.

BlackRock Investment Management first reported a position in AGN.PRA in Q3 2015 and has held it in 6 quarters since. The position peaked at $19.8M in Q4 2015. 108 funds tracked by Wall St. Rank hold AGN.PRA as of Q4 2016.

BlackRock Investment Management held 14,161 shares of Allergan plc worth $10.8M as of Q4 2016.
BlackRock Investment Management sold 1,115 Allergan plc shares in Q4 2016, an estimated $843K.
Allergan plc made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1072 holding.
BlackRock Investment Management first reported a position in Allergan plc in Q3 2015 and has held it in 6 quarters since.
BlackRock Investment Management's Allergan plc position peaked at $19.8M in Q4 2015.
108 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

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