City National Bank’s Allergan plc AGN Stock Holding History

City National Bank’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 Q3	$1.42M	Sell	5,205 -108	-2%	-$33.2K	0.01%	405
2015 Q2	$1.61M	Buy	5,313 +2,259	+74%	+$674K	0.01%	416
2015 Q1	$909K	Buy	+3,054	New	+$871K	0.01%	506
2014 Q1	–	Sell	-1,908	Closed	-$321K	–	887
2013 Q4	$321K	Sell	1,908 -141	-7%	-$22K	﹤0.01%	658
2013 Q3	$295K	Sell	2,049 -1,187	-37%	-$158K	0.01%	600
2013 Q2	$409K	Buy	+3,236	New	+$366K	0.01%	556

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

City National Bank's AGN Position: Q3 2015 in Review

City National Bank reduced its Allergan plc (AGN) stake by 2% in Q3 2015, selling an estimated $33.2K and leaving 5,205 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #405.

City National Bank first reported a position in AGN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.61M in Q2 2015. 1,056 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

City National Bank held 5,205 shares of Allergan plc worth $1.42M as of Q3 2015.
City National Bank sold 108 Allergan plc shares in Q3 2015, an estimated $33.2K.
Allergan plc made up 0.01% of City National Bank's portfolio in Q3 2015, its #405 holding.
City National Bank first reported a position in Allergan plc in Q2 2013 and has held it in 6 quarters since.
City National Bank's Allergan plc position peaked at $1.61M in Q2 2015.
1,056 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.