BPBT
AGN

Boston Private Bank & Trust’s Allergan Inc 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 		– Sell
-3,009
Closed -$640K – 1172
2014
Q4 		$640K Sell
3,009
-40
-1% -$7.95K 0.03% 279
2014
Q3 		$543K Sell
3,049
-3,875
-56% -$644K 0.03% 291
2014
Q2 		$1.17M Sell
6,924
-1,070
-13% -$167K 0.06% 224
2014
Q1 		$992K Sell
7,994
-1,503
-16% -$183K 0.05% 239
2013
Q4 		$1.05M Sell
9,497
-5,285
-36% -$505K 0.05% 228
2013
Q3 		$1.34M Sell
14,782
-3,462
-19% -$311K 0.07% 207
2013
Q2 		$1.54M Buy
+18,244
New +$1.89M 0.09% 187

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

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

Boston Private Bank & Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 3,009 shares — an estimated $640K sold.

Boston Private Bank & Trust first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.54M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Boston Private Bank & Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Boston Private Bank & Trust sold 3,009 Allergan Inc shares in Q1 2015, an estimated $640K.
  • Boston Private Bank & Trust first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Boston Private Bank & Trust's Allergan Inc position peaked at $1.54M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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