Deutsche Bank’s Allergan Inc AGN Stock Holding History

Deutsche 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 Q1	–	Sell	-1,435,117	Closed	-$305M	–	6610
2014 Q4	$305M	Buy	1,435,117 +25,595	+2%	+$5.09M	0.19%	113
2014 Q3	$251M	Sell	1,409,522 -212,770	-13%	-$35.3M	0.16%	155
2014 Q2	$275M	Sell	1,622,292 -128,611	-7%	-$20M	0.19%	115
2014 Q1	$217M	Sell	1,750,903 -409,097	-19%	-$49.8M	0.15%	154
2013 Q4	$240M	Buy	2,160,000 +692,598	+47%	+$66.2M	0.17%	129
2013 Q3	$133M	Buy	1,467,402 +11,863	+0.8%	+$1.06M	0.1%	239
2013 Q2	$123M	Buy	+1,455,539	New	+$151M	0.1%	230

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

Deutsche Bank's AGN Position: Q1 2015 in Review

Deutsche Bank sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,435,117 shares — an estimated $305M sold.

Deutsche Bank first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $305M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Deutsche Bank reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 1,435,117 Allergan Inc shares in Q1 2015, an estimated $305M.
Deutsche Bank first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Deutsche Bank's Allergan Inc position peaked at $305M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.