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

Edmond de Rothschild (Monaco)’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	$205K	Buy	+890	New	+$217K	0.18%	41

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 $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Edmond de Rothschild (Monaco)'s AGN Position: Q3 2016 in Review

Edmond de Rothschild (Monaco) opened a new position in Allergan plc (AGN) in Q3 2016: 890 shares worth $205K. The stake represents 0.18% of the portfolio and ranks #41 among its holdings.

1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

Edmond de Rothschild (Monaco) held 890 shares of Allergan plc worth $205K as of Q3 2016.
Allergan plc was a new Edmond de Rothschild (Monaco) position in Q3 2016.
Allergan plc made up 0.18% of Edmond de Rothschild (Monaco)'s portfolio in Q3 2016, its #41 holding.
1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Edmond de Rothschild (Monaco)'s 13F filing for Q3 2016, filed 21 Nov 2016.