Eastern Bank’s Allergan Inc AGN Stock Holding History

Eastern 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
2013 Q4	–	Sell	-2,904	Closed	-$263K	–	224
2013 Q3	$263K	Hold	2,904	–	–	0.02%	182
2013 Q2	$245K	Buy	+2,904	New	+$301K	0.02%	186

Other funds holding AGN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Eastern Bank's AGN Position: Q4 2013 in Review

Eastern Bank sold out of Allergan Inc (AGN) in Q4 2013, closing a stake of 2,904 shares — an estimated $263K sold.

Eastern Bank first reported a position in AGN in Q2 2013 and held it in 2 quarters. The position peaked at $263K in Q3 2013. 709 funds tracked by Wall St. Rank hold AGN as of Q4 2013.

Eastern Bank reported no remaining Allergan Inc position as of Q4 2013 after selling out during the quarter.
Eastern Bank sold 2,904 Allergan Inc shares in Q4 2013, an estimated $263K.
Eastern Bank first reported a position in Allergan Inc in Q2 2013 and held it in 2 quarters.
Eastern Bank's Allergan Inc position peaked at $263K in Q3 2013.
709 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2013.

Based on Eastern Bank's 13F filing for Q4 2013, filed 21 Jan 2014.