BlackRock Japan’s Allergan Inc 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
2015 Q1	–	Sell	-376,861	Closed	-$80.1M	–	1475
2014 Q4	$80.1M	Buy	376,861 +36,507	+11%	+$7.26M	0.31%	70
2014 Q3	$60.6M	Buy	340,354 +36,550	+12%	+$6.07M	0.26%	87
2014 Q2	$51.4M	Sell	303,804 -28,616	-9%	-$4.46M	0.23%	103
2014 Q1	$41.3M	Sell	332,420 -39,119	-11%	-$4.76M	0.18%	130
2013 Q4	$41.3M	Sell	371,539 -153,334	-29%	-$14.6M	0.18%	134
2013 Q3	$47.5M	Sell	524,873 -356,699	-40%	-$32M	0.23%	108
2013 Q2	$74.3M	Buy	+881,572	New	+$91.5M	0.34%	63

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

BlackRock Japan's AGN Position: Q1 2015 in Review

BlackRock Japan sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 376,861 shares — an estimated $80.1M sold.

BlackRock Japan first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $80.1M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

BlackRock Japan reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
BlackRock Japan sold 376,861 Allergan Inc shares in Q1 2015, an estimated $80.1M.
BlackRock Japan first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
BlackRock Japan's Allergan Inc position peaked at $80.1M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.