CIBC World Market
AGN

CIBC World Market’s Allergan Inc AGN Stock Holding History

CIBC World Market’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
-18,578
Closed -$3.95M – 938
2014
Q4 		$3.95M Buy
18,578
+2,734
+17% +$544K 0.01% 194
2014
Q3 		$2.82M Sell
15,844
-4,468
-22% -$742K 0.01% 240
2014
Q2 		$3.44M Buy
+20,312
New +$3.16M 0.01% 203

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

CIBC World Market's AGN Position: Q1 2015 in Review

CIBC World Market sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 18,578 shares — an estimated $3.95M sold.

CIBC World Market first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $3.95M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • CIBC World Market reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • CIBC World Market sold 18,578 Allergan Inc shares in Q1 2015, an estimated $3.95M.
  • CIBC World Market first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • CIBC World Market's Allergan Inc position peaked at $3.95M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on CIBC World Market's 13F filing for Q1 2015, filed 23 Apr 2015.