Frontier Capital Management’s Allergan plc AGN Stock Holding History

Frontier Capital Management’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 Q4	–	Sell	-3,737	Closed	-$861K	–	355
2016 Q3	$861K	Sell	3,737 -555	-13%	-$136K	0.01%	296
2016 Q2	$992K	Sell	4,292 -415	-9%	-$95.7K	0.01%	292
2016 Q1	$1.26M	Sell	4,707 -623	-12%	-$178K	0.01%	295
2015 Q4	$1.67M	Sell	5,330 -2,425	-31%	-$722K	0.01%	302
2015 Q3	$2.11M	Sell	7,755 -5,018	-39%	-$1.54M	0.02%	303
2015 Q2	$3.88M	Sell	12,773 -863	-6%	-$257K	0.03%	295
2015 Q1	$4.06M	Sell	13,636 -14,378	-51%	-$4.1M	0.03%	296
2014 Q4	$7.21M	Sell	28,014 -3,442	-11%	-$860K	0.05%	280
2014 Q3	$7.59M	Sell	31,456 -464,952	-94%	-$104M	0.06%	268
2014 Q2	$111M	Sell	496,408 -170,524	-26%	-$35.3M	0.81%	24
2014 Q1	$137M	Sell	666,932 -531,160	-44%	-$105M	0.99%	13
2013 Q4	$201M	Buy	1,198,092 +83,631	+8%	+$13.1M	1.49%	3
2013 Q3	$160M	Buy	1,114,461 +13	+0%	+$1.73K	1.24%	9
2013 Q2	$141M	Buy	+1,114,448	New	+$126M	1.17%	8

Other funds holding AGN

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

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

Fidelity Investments

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources

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