FTIOP
AGN

Fiduciary Trust International of Pennsylvania’s Allergan Inc AGN Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2015
Q1 		– Sell
-3,830
Closed -$814K – 370
2014
Q4 		$814K Sell
3,830
-1,176
-23% -$234K 0.05% 192
2014
Q3 		$892K Sell
5,006
-1,665
-25% -$277K 0.06% 192
2014
Q2 		$1.13M Sell
6,671
-2,175
-25% -$339K 0.08% 174
2014
Q1 		$1.1M Sell
8,846
-425
-5% -$51.8K 0.08% 174
2013
Q4 		$1.03M Buy
9,271
+2,350
+34% +$224K 0.08% 178
2013
Q3 		$626K Buy
6,921
+1,910
+38% +$171K 0.05% 202
2013
Q2 		$422K Buy
+5,011
New +$520K 0.04% 223

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's AGN Position: Q1 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 3,830 shares — an estimated $814K sold.

Fiduciary Trust International of Pennsylvania first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.13M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Fiduciary Trust International of Pennsylvania reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 3,830 Allergan Inc shares in Q1 2015, an estimated $814K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Fiduciary Trust International of Pennsylvania's Allergan Inc position peaked at $1.13M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2015, filed 17 Apr 2015.