EMG
AGN

ETF Managers Group’s Allergan plc AGN Stock Holding History

ETF Managers Group’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
2018
Q2 		– Sell
-293
Closed -$48K – 622
2018
Q1 		$48K Buy
293
+36
+14% +$6.04K ﹤0.01% 531
2017
Q4 		$44K Buy
257
+36
+16% +$6.46K ﹤0.01% 524
2017
Q3 		$45K Buy
221
+18
+9% +$4.19K ﹤0.01% 439
2017
Q2 		$49K Buy
+203
New +$47.7K ﹤0.01% 415
2016
Q1 		$22K Buy
+94
New +$26.9K 0.02% 450

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return