BTNA
AGN

Bremer Trust National Association’s Allergan Inc AGN Stock Holding History

Bremer Trust National Association’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
2013
Q3 		– Sell
-7,680
Closed -$647K – 197
2013
Q2 		$647K Buy
+7,680
New +$797K 0.29% 79

Other funds holding AGN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bremer Trust National Association's AGN Position: Q3 2013 in Review

Bremer Trust National Association sold out of Allergan Inc (AGN) in Q3 2013, closing a stake of 7,680 shares — an estimated $647K sold.

Bremer Trust National Association first reported a position in AGN in Q2 2013 and held it in 1 quarter. The position peaked at $647K in Q2 2013. 642 funds tracked by Wall St. Rank hold AGN as of Q3 2013.

  • Bremer Trust National Association reported no remaining Allergan Inc position as of Q3 2013 after selling out during the quarter.
  • Bremer Trust National Association sold 7,680 Allergan Inc shares in Q3 2013, an estimated $647K.
  • Bremer Trust National Association first reported a position in Allergan Inc in Q2 2013 and held it in 1 quarter.
  • Bremer Trust National Association's Allergan Inc position peaked at $647K in Q2 2013.
  • 642 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2013.

Based on Bremer Trust National Association's 13F filing for Q3 2013, filed 9 Oct 2013.