CIBC Private Wealth Group’s Allergan Inc AGN Stock Holding History

CIBC Private Wealth Group’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	-50,454	Closed	-$10.7M	–	656
2014 Q4	$10.7M	Sell	50,454 -7,066	-12%	-$1.41M	0.08%	180
2014 Q3	$10.2M	Sell	57,520 -7,316	-11%	-$1.22M	0.08%	189
2014 Q2	$11M	Sell	64,836 -23,423	-27%	-$3.65M	0.09%	179
2014 Q1	$11.1M	Buy	+88,259	New	+$10.7M	0.09%	173

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

CIBC Private Wealth Group's AGN Position: Q1 2015 in Review

CIBC Private Wealth Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 50,454 shares — an estimated $10.7M sold.

CIBC Private Wealth Group first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $11.1M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

CIBC Private Wealth Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
CIBC Private Wealth Group sold 50,454 Allergan Inc shares in Q1 2015, an estimated $10.7M.
CIBC Private Wealth Group first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
CIBC Private Wealth Group's Allergan Inc position peaked at $11.1M in Q1 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on CIBC Private Wealth Group's 13F filing for Q1 2015, filed 11 May 2015.