Edinburgh Partners’s Allergan plc AGN Stock Holding History

Edinburgh Partners’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
2017 Q3	–	Sell	-468	Closed	-$114K	–	32
2017 Q2	$114K	Hold	468	–	–	0.03%	16
2017 Q1	$112K	Hold	468	–	–	0.03%	18
2016 Q4	$98K	Hold	468	–	–	0.02%	23
2016 Q3	$108K	Hold	468	–	–	0.02%	21
2016 Q2	$108K	Hold	468	–	–	0.02%	22
2016 Q1	$125K	Hold	468	–	–	0.01%	18
2015 Q4	$146K	Hold	468	–	–	0.02%	17
2015 Q3	$127K	Hold	468	–	–	0.01%	15
2015 Q2	$144K	Hold	468	–	–	0.02%	14
2015 Q1	$139K	Hold	468	–	–	0.02%	12
2014 Q4	$121K	Hold	468	–	–	0.01%	13
2014 Q3	$112K	Hold	468	–	–	0.01%	11
2014 Q2	$105K	Hold	468	–	–	0.01%	11
2014 Q1	$96K	Hold	468	–	–	0.01%	10
2013 Q4	$78K	Buy	468 +100	+27%	+$15.6K	0.01%	19
2013 Q3	$53K	Hold	368	–	–	﹤0.01%	26
2013 Q2	$47K	Buy	+368	New	+$41.7K	﹤0.01%	27

Other funds holding AGN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return