BJ
AGN

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 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