CGI
AGN

CI Global Investments’s Allergan plc AGN Stock Holding History

CI Global Investments’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
Q4 		– Sell
-22,000
Closed -$5.07M – 109
2016
Q3 		$5.07M Hold
22,000
– – 0.12% 69
2016
Q2 		$5.08M Buy
+22,000
New +$5.07M 0.12% 72

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CI Global Investments's AGN Position: Q4 2016 in Review

CI Global Investments sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 22,000 shares — an estimated $5.07M sold.

CI Global Investments first reported a position in AGN in Q2 2016 and held it in 2 quarters. The position peaked at $5.08M in Q2 2016. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • CI Global Investments reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • CI Global Investments sold 22,000 Allergan plc shares in Q4 2016, an estimated $5.07M.
  • CI Global Investments first reported a position in Allergan plc in Q2 2016 and held it in 2 quarters.
  • CI Global Investments's Allergan plc position peaked at $5.08M in Q2 2016.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.