Fiera Capital’s Allergan plc AGN Stock Holding History

Fiera Capital’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
2013 Q3	–	Sell	-183,460	Closed	-$23.2M	–	149
2013 Q2	$23.2M	Buy	+183,460	New	+$20.8M	1.65%	26

Other funds holding AGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fiera Capital's AGN Position: Q3 2013 in Review

Fiera Capital sold out of Allergan plc (AGN) in Q3 2013, closing a stake of 183,460 shares — an estimated $23.2M sold.

Fiera Capital first reported a position in AGN in Q2 2013 and held it in 1 quarter. The position peaked at $23.2M in Q2 2013. 479 funds tracked by Wall St. Rank hold AGN as of Q3 2013.

Fiera Capital reported no remaining Allergan plc position as of Q3 2013 after selling out during the quarter.
Fiera Capital sold 183,460 Allergan plc shares in Q3 2013, an estimated $23.2M.
Fiera Capital first reported a position in Allergan plc in Q2 2013 and held it in 1 quarter.
Fiera Capital's Allergan plc position peaked at $23.2M in Q2 2013.
479 funds tracked by Wall St. Rank held Allergan plc as of Q3 2013.

Based on Fiera Capital's 13F filing for Q3 2013, filed 14 Nov 2013.