Canada Pension Plan Investment Board
AGN

Canada Pension Plan Investment Board’s Allergan Inc AGN Stock Holding History

Canada Pension Plan Investment Board’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
-124,146
Closed -$26.4M – 1407
2014
Q4 		$26.4M Buy
124,146
+42,300
+52% +$8.41M 0.08% 216
2014
Q3 		$14.6M Buy
81,846
+8,237
+11% +$1.37M 0.05% 358
2014
Q2 		$12.5M Sell
73,609
-630,730
-90% -$98.2M 0.04% 404
2014
Q1 		$87.4M Sell
704,339
-95,771
-12% -$11.7M 0.35% 56
2013
Q4 		$88.9M Buy
800,110
+3,744
+0.5% +$358K 0.36% 56
2013
Q3 		$72M Buy
796,366
+15,140
+2% +$1.36M 0.32% 62
2013
Q2 		$65.8M Buy
+781,226
New +$81M 0.33% 54

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

Canada Pension Plan Investment Board's AGN Position: Q1 2015 in Review

Canada Pension Plan Investment Board sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 124,146 shares — an estimated $26.4M sold.

Canada Pension Plan Investment Board first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $88.9M in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Canada Pension Plan Investment Board reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 124,146 Allergan Inc shares in Q1 2015, an estimated $26.4M.
  • Canada Pension Plan Investment Board first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Canada Pension Plan Investment Board's Allergan Inc position peaked at $88.9M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2015, filed 13 May 2015.