Edmond de Rothschild Asset Management (France)’s Allergan plc AGN Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$70.1M	Buy	304,530 +9,530	+3%	+$2.33M	3.05%	5
2016 Q2	$68.2M	Buy	295,000 +226,300	+329%	+$52.2M	3.05%	5
2016 Q1	$18.4M	Sell	68,700 -9,700	-12%	-$2.78M	0.8%	44
2015 Q4	$24.5M	Buy	78,400 +3,300	+4%	+$982K	0.87%	40
2015 Q3	$20.4M	Buy	75,100 +17,600	+31%	+$5.41M	0.67%	56
2015 Q2	$17.4M	Buy	+57,500	New	+$17.1M	0.47%	60

Other funds holding AGN

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

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

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

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

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s AGN Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Allergan plc (AGN) stake by 3.2% in Q3 2016, buying an estimated $2.33M and bringing the position to 304,530 shares worth $70.1M. The position accounts for 3.05% of the portfolio, ranked #5.

Edmond de Rothschild Asset Management (France) first reported a position in AGN in Q2 2015 and has held it in 6 quarters since. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 304,530 shares of Allergan plc worth $70.1M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 9,530 Allergan plc shares in Q3 2016, an estimated $2.33M.
Allergan plc made up 3.05% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #5 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Allergan plc in Q2 2015 and has held it in 6 quarters since.
1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.