CPS
AGN

Counsel Portfolio Services’s Allergan plc AGN Stock Holding History

Counsel Portfolio Services’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
Q4 		– Sell
-14,293
Closed -$3.88M – 300
2015
Q3 		$3.88M Sell
14,293
-2,533
-15% -$778K 0.42% 73
2015
Q2 		$5.11M Sell
16,826
-516
-3% -$154K 0.52% 67
2015
Q1 		$5.16M Buy
17,342
+516
+3% +$147K 0.52% 71
2014
Q4 		$4.33M Buy
+16,826
New +$4.21M 0.44% 68

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Counsel Portfolio Services's AGN Position: Q4 2015 in Review

Counsel Portfolio Services sold out of Allergan plc (AGN) in Q4 2015, closing a stake of 14,293 shares — an estimated $3.88M sold.

Counsel Portfolio Services first reported a position in AGN in Q4 2014 and held it in 4 quarters. The position peaked at $5.16M in Q1 2015. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

  • Counsel Portfolio Services reported no remaining Allergan plc position as of Q4 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 14,293 Allergan plc shares in Q4 2015, an estimated $3.88M.
  • Counsel Portfolio Services first reported a position in Allergan plc in Q4 2014 and held it in 4 quarters.
  • Counsel Portfolio Services's Allergan plc position peaked at $5.16M in Q1 2015.
  • 1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.