BPBT
AGN

Boston Private Bank & Trust’s Allergan plc AGN Stock Holding History

Boston Private Bank & Trust’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 		$590K Buy
1,983
+1,163
+142% +$332K 0.03% 283
2014
Q4 		$211K Hold
820
– – 0.01% 390
2014
Q3 		$198K Buy
+820
New +$184K 0.01% 398

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Boston Private Bank & Trust's AGN Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Allergan plc (AGN) stake by 142% in Q1 2015, buying an estimated $332K and bringing the position to 1,983 shares worth $590K. The position accounts for 0.03% of the portfolio, ranked #283.

Boston Private Bank & Trust first reported a position in AGN in Q3 2014 and has held it in 3 quarters since. 1,089 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Boston Private Bank & Trust held 1,983 shares of Allergan plc worth $590K as of Q1 2015.
  • Boston Private Bank & Trust bought 1,163 Allergan plc shares in Q1 2015, an estimated $332K.
  • Allergan plc made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #283 holding.
  • Boston Private Bank & Trust first reported a position in Allergan plc in Q3 2014 and has held it in 3 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Allergan plc as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.