Greystone Managed Investments’s Allergan plc AGN Stock Holding History

Greystone Managed Investments’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	-30,518	Closed	-$7.03M	–	86
2016 Q3	$7.03M	Sell	30,518 -436	-1%	-$107K	0.32%	70
2016 Q2	$7.15M	Buy	30,954 +6,687	+28%	+$1.54M	0.29%	64
2016 Q1	$6.5M	Buy	24,267 +3,190	+15%	+$913K	0.24%	67
2015 Q4	$6.59M	Sell	21,077 -9,880	-32%	-$2.94M	0.25%	66
2015 Q3	$8.41M	Sell	30,957 -35,299	-53%	-$10.8M	0.31%	59
2015 Q2	$20.1M	Sell	66,256 -28,956	-30%	-$8.64M	0.53%	40
2015 Q1	$28.3M	Sell	95,212 -21,670	-19%	-$6.18M	0.64%	40
2014 Q4	$30.1M	Buy	116,882 +12,059	+12%	+$3.01M	0.64%	38
2014 Q3	$25.3M	Sell	104,823 -63,809	-38%	-$14.3M	0.51%	52
2014 Q2	$37.6M	Sell	168,632 -36,350	-18%	-$7.53M	0.68%	29
2014 Q1	$42.2M	Buy	+204,982	New	+$40.6M	0.77%	26

Other funds holding AGN

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Greystone Managed Investments's AGN Position: Q4 2016 in Review

Greystone Managed Investments sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 30,518 shares — an estimated $7.03M sold.

Greystone Managed Investments first reported a position in AGN in Q1 2014 and held it in 11 quarters. The position peaked at $42.2M in Q1 2014. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

Greystone Managed Investments reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
Greystone Managed Investments sold 30,518 Allergan plc shares in Q4 2016, an estimated $7.03M.
Greystone Managed Investments first reported a position in Allergan plc in Q1 2014 and held it in 11 quarters.
Greystone Managed Investments's Allergan plc position peaked at $42.2M in Q1 2014.
1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Greystone Managed Investments's 13F filing for Q4 2016, filed 14 Feb 2017.