British Airways Pensions Investment Management’s Allergan plc AGN Stock Holding History

British Airways Pensions Investment Management’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
2016 Q3	–	Sell	-67,680	Closed	-$15.7M	–	131
2016 Q2	$15.7M	Hold	67,680	–	–	0.47%	85
2016 Q1	$18.1M	Hold	67,680	–	–	0.56%	75
2015 Q4	$21.2M	Hold	67,680	–	–	0.66%	64
2015 Q3	$18.4M	Sell	67,680 -77,030	-53%	-$23.7M	0.63%	67
2015 Q2	$43.9M	Hold	144,710	–	–	1.35%	20
2015 Q1	$43.1M	Buy	+144,710	New	+$41.3M	1.32%	13

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

British Airways Pensions Investment Management's AGN Position: Q3 2016 in Review

British Airways Pensions Investment Management sold out of Allergan plc (AGN) in Q3 2016, closing a stake of 67,680 shares — an estimated $15.7M sold.

British Airways Pensions Investment Management first reported a position in AGN in Q1 2015 and held it in 6 quarters. The position peaked at $43.9M in Q2 2015. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

British Airways Pensions Investment Management reported no remaining Allergan plc position as of Q3 2016 after selling out during the quarter.
British Airways Pensions Investment Management sold 67,680 Allergan plc shares in Q3 2016, an estimated $15.7M.
British Airways Pensions Investment Management first reported a position in Allergan plc in Q1 2015 and held it in 6 quarters.
British Airways Pensions Investment Management's Allergan plc position peaked at $43.9M in Q2 2015.
1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.