BlackRock’s Allergan Inc AGN Stock Holding History

BlackRock’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	-844,078	Closed	-$179M	–	3247
2014 Q4	$179M	Sell	844,078 -623,130	-42%	-$124M	0.26%	81
2014 Q3	$261M	Buy	1,467,208 +676,607	+86%	+$112M	0.38%	55
2014 Q2	$134M	Sell	790,601 -53,980	-6%	-$8.4M	0.2%	115
2014 Q1	$105M	Sell	844,581 -39,935	-5%	-$4.86M	0.17%	131
2013 Q4	$98.3M	Sell	884,516 -411,267	-32%	-$39.3M	0.16%	142
2013 Q3	$117M	Sell	1,295,783 -213,532	-14%	-$19.2M	0.22%	99
2013 Q2	$127M	Buy	+1,509,315	New	+$157M	0.25%	78

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BlackRock's AGN Position: Q1 2015 in Review

BlackRock sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 844,078 shares — an estimated $179M sold.

BlackRock first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $261M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

BlackRock reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
BlackRock sold 844,078 Allergan Inc shares in Q1 2015, an estimated $179M.
BlackRock first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
BlackRock's Allergan Inc position peaked at $261M in Q3 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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