Daiwa Capital Markets America’s Allergan Inc AGN Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$922K	Buy	+8,300	New	+$793K	0.01%	280

Other funds holding AGN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Daiwa Capital Markets America's AGN Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Allergan Inc (AGN) in Q4 2013: 8,300 shares worth $922K. The stake represents 0.01% of the portfolio and ranks #280 among its holdings.

709 funds tracked by Wall St. Rank hold AGN as of Q4 2013.

Daiwa Capital Markets America held 8,300 shares of Allergan Inc worth $922K as of Q4 2013.
Allergan Inc was a new Daiwa Capital Markets America position in Q4 2013.
Allergan Inc made up 0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #280 holding.
709 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.