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

Edmond de Rothschild (Suisse)’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	$1.35M	Sell	5,844 -548	-9%	-$134K	0.41%	64
2016 Q2	$1.48M	Sell	6,392 -5,617	-47%	-$1.3M	0.49%	57
2016 Q1	$3.22M	Sell	12,009 -901	-7%	-$258K	1.33%	13
2015 Q4	$4.03M	Sell	12,910 -411	-3%	-$122K	1.54%	12
2015 Q3	$3.62M	Sell	13,321 -965	-7%	-$296K	1.22%	16
2015 Q2	$4.33M	Buy	+14,286	New	+$4.26M	1.38%	16

Other funds holding AGN

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 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 18.13% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) reduced its Allergan plc (AGN) stake by 8.6% in Q3 2016, selling an estimated $134K and leaving 5,844 shares worth $1.35M. The position accounts for 0.41% of the portfolio, ranked #64.

Edmond de Rothschild (Suisse) first reported a position in AGN in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.33M in Q2 2015. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

Edmond de Rothschild (Suisse) held 5,844 shares of Allergan plc worth $1.35M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 548 Allergan plc shares in Q3 2016, an estimated $134K.
Allergan plc made up 0.41% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #64 holding.
Edmond de Rothschild (Suisse) first reported a position in Allergan plc in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Allergan plc position peaked at $4.33M in Q2 2015.
1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

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