BlackRock Japan’s Allergan plc AGN Stock Holding History

BlackRock Japan’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
2016 Q4	$110M	Buy	522,627 +10,870	+2%	+$2.25M	0.36%	59
2016 Q3	$118M	Buy	511,757 +6,524	+1%	+$1.59M	0.4%	51
2016 Q2	$117M	Sell	505,233 -21,916	-4%	-$5.05M	0.42%	49
2016 Q1	$141M	Sell	527,149 -38,996	-7%	-$11.2M	0.53%	41
2015 Q4	$177M	Sell	566,145 -27,283	-5%	-$8.12M	0.66%	31
2015 Q3	$161M	Buy	593,428 +57,550	+11%	+$17.7M	0.65%	31
2015 Q2	$163M	Buy	535,878 +1,444	+0.3%	+$431K	0.63%	34
2015 Q1	$159M	Buy	534,434 +112,230	+27%	+$32M	0.64%	32
2014 Q4	$109M	Buy	422,204 +20,160	+5%	+$5.04M	0.42%	51
2014 Q3	$97M	Buy	402,044 +124,572	+45%	+$27.9M	0.42%	49
2014 Q2	$61.9M	Sell	277,472 -26,579	-9%	-$5.5M	0.28%	86
2014 Q1	$62.6M	Buy	304,051 +97,980	+48%	+$19.4M	0.28%	85
2013 Q4	$34.6M	Buy	206,071 +50,594	+33%	+$7.91M	0.15%	154
2013 Q3	$22.4M	Buy	155,477 +5,085	+3%	+$677K	0.11%	224
2013 Q2	$19M	Buy	+150,392	New	+$17M	0.09%	261

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Japan's AGN Position: Q4 2016 in Review

BlackRock Japan increased its Allergan plc (AGN) stake by 2.1% in Q4 2016, buying an estimated $2.25M and bringing the position to 522,627 shares worth $110M. The position accounts for 0.36% of the portfolio, ranked #59.

BlackRock Japan first reported a position in AGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $177M in Q4 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

BlackRock Japan held 522,627 shares of Allergan plc worth $110M as of Q4 2016.
BlackRock Japan bought 10,870 Allergan plc shares in Q4 2016, an estimated $2.25M.
Allergan plc made up 0.36% of BlackRock Japan's portfolio in Q4 2016, its #59 holding.
BlackRock Japan first reported a position in Allergan plc in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Allergan plc position peaked at $177M in Q4 2015.
1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

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