Citigroup’s Allergan Inc AGN Stock Holding History

Citigroup’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	-218,200	Closed	-$46.4M	–	7876
2014 Q4	$46.4M	Sell	218,200 -700	-0.3%	-$139K	0.04%	432
2014 Q3	$39M	Buy	218,900 +2,800	+1%	+$465K	0.03%	489
2014 Q2	$36.6M	Buy	216,100 +117,200	+119%	+$18.2M	0.04%	477
2014 Q1	$12.3M	Sell	98,900 -287,300	-74%	-$35M	0.01%	1016
2013 Q4	$42.9M	Buy	386,200 +221,000	+134%	+$21.1M	0.04%	426
2013 Q3	$14.9M	Sell	165,200 -47,800	-22%	-$4.29M	0.01%	883
2013 Q2	$17.9M	Buy	+213,000	New	+$22.1M	0.02%	731

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

Citigroup's AGN Position: Q1 2015 in Review

Citigroup sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 98,646 shares — an estimated $21M sold.

Citigroup first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $29.4M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Citigroup reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Citigroup sold 98,646 Allergan Inc shares in Q1 2015, an estimated $21M.
Citigroup first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Citigroup's Allergan Inc position peaked at $29.4M in Q2 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.