Hemenway Trust Hemenway Trust’s Allergan Inc AGN Stock Holding History

Hemenway Trust Hemenway Trust’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	-542	Closed	-$115K	–	220
2014 Q4	$115K	Sell	542 -50	-8%	-$9.94K	0.03%	166
2014 Q3	$105K	Hold	592	–	–	0.03%	167
2014 Q2	$100K	Buy	592 +85	+17%	+$13.2K	0.03%	172
2014 Q1	$63K	Sell	507 -50	-9%	-$6.09K	0.02%	171
2013 Q4	$62K	Hold	557	–	–	0.02%	170
2013 Q3	$50K	Buy	+557	New	+$50K	0.02%	158

Other funds holding AGN

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Hemenway Trust Hemenway Trust's AGN Position: Q1 2015 in Review

Hemenway Trust Hemenway Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 542 shares — an estimated $115K sold.

Hemenway Trust Hemenway Trust first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $115K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Hemenway Trust Hemenway Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 542 Allergan Inc shares in Q1 2015, an estimated $115K.
Hemenway Trust Hemenway Trust first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
Hemenway Trust Hemenway Trust's Allergan Inc position peaked at $115K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2015, filed 22 May 2015.