Gulf International Bank (UK)’s Allergan Inc AGN Stock Holding History

Gulf International Bank (UK)’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	-84,745	Closed	-$18M	–	679
2014 Q4	$18M	Buy	84,745 +922	+1%	+$183K	0.32%	71
2014 Q3	$14.9M	Buy	83,823 +870	+1%	+$144K	0.28%	86
2014 Q2	$14M	Hold	82,953	–	–	0.26%	90
2014 Q1	$10.3M	Buy	82,953 +1,445	+2%	+$176K	0.2%	121
2013 Q4	$9.05M	Buy	+81,508	New	+$7.79M	0.18%	136

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Gulf International Bank (UK)'s AGN Position: Q1 2015 in Review

Gulf International Bank (UK) sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 84,745 shares — an estimated $18M sold.

Gulf International Bank (UK) first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $18M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Gulf International Bank (UK) reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Gulf International Bank (UK) sold 84,745 Allergan Inc shares in Q1 2015, an estimated $18M.
Gulf International Bank (UK) first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
Gulf International Bank (UK)'s Allergan Inc position peaked at $18M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2015, filed 7 May 2015.