BSPF
AGN

British Steel Pension Fund’s Allergan Inc AGN Stock Holding History

British Steel Pension Fund’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
-16,463
Closed -$3.5M – 204
2014
Q4 		$3.5M Sell
16,463
-4,600
-22% -$915K 0.34% 95
2014
Q3 		$3.75M Sell
21,063
-1,385
-6% -$230K 0.37% 85
2014
Q2 		$3.8M Buy
22,448
+8,500
+61% +$1.32M 0.36% 92
2014
Q1 		$1.73M Sell
13,948
-33,472
-71% -$4.08M 0.17% 172
2013
Q4 		$5.27M Sell
47,420
-3,060
-6% -$292K 0.52% 57
2013
Q3 		$4.57M Sell
50,480
-3,198
-6% -$287K 0.47% 65
2013
Q2 		$4.52M Buy
+53,678
New +$5.57M 0.47% 66

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 $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

British Steel Pension Fund's AGN Position: Q1 2015 in Review

British Steel Pension Fund sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 16,463 shares — an estimated $3.5M sold.

British Steel Pension Fund first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $5.27M in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • British Steel Pension Fund reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • British Steel Pension Fund sold 16,463 Allergan Inc shares in Q1 2015, an estimated $3.5M.
  • British Steel Pension Fund first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • British Steel Pension Fund's Allergan Inc position peaked at $5.27M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on British Steel Pension Fund's 13F filing for Q1 2015, filed 1 May 2015.