Canada Life’s Allergan Inc AGN Stock Holding History

Canada Life’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	-210,952	Closed	-$44.8M	–	2643
2014 Q4	$44.8M	Buy	210,952 +13,122	+7%	+$2.61M	0.15%	162
2014 Q3	$35.4M	Buy	197,830 +25,555	+15%	+$4.24M	0.12%	189
2014 Q2	$29.1M	Buy	172,275 +1,598	+0.9%	+$249K	0.1%	226
2014 Q1	$21.1M	Buy	170,677 +3,770	+2%	+$459K	0.07%	278
2013 Q4	$18.6M	Buy	166,907 +10,115	+6%	+$966K	0.07%	296
2013 Q3	$14.2M	Buy	156,792 +10,001	+7%	+$898K	0.06%	316
2013 Q2	$12.4M	Buy	+146,791	New	+$15.2M	0.08%	194

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Canada Life's AGN Position: Q1 2015 in Review

Canada Life sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 210,952 shares — an estimated $44.8M sold.

Canada Life first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $44.8M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Canada Life reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Canada Life sold 210,952 Allergan Inc shares in Q1 2015, an estimated $44.8M.
Canada Life first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Canada Life's Allergan Inc position peaked at $44.8M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Canada Life's 13F filing for Q1 2015, filed 6 May 2015.