EDRE
AGN

Edmond de Rothschild (Europe)’s Allergan plc AGN Stock Holding History

Edmond de Rothschild (Europe)’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 		$73K Hold
315
– – 0.03% 150
2016
Q2 		$73K Hold
315
– – 0.04% 151
2016
Q1 		$84K Hold
315
– – 0.04% 141
2015
Q4 		$98K Hold
315
– – 0.04% 150
2015
Q3 		$86K Sell
315
-1,820
-85% -$559K 0.04% 157
2015
Q2 		$648K Buy
+2,135
New +$637K 0.21% 86

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
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 (Europe)'s AGN Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Allergan plc (AGN) position steady in Q3 2016 at 315 shares worth $73K. The position accounts for 0.03% of the portfolio, ranked #150.

Edmond de Rothschild (Europe) first reported a position in AGN in Q2 2015 and has held it in 6 quarters since. The position peaked at $648K in Q2 2015. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

  • Edmond de Rothschild (Europe) held 315 shares of Allergan plc worth $73K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Allergan plc share count unchanged in Q3 2016.
  • Allergan plc made up 0.03% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #150 holding.
  • Edmond de Rothschild (Europe) first reported a position in Allergan plc in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Allergan plc position peaked at $648K in Q2 2015.
  • 1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

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