HSBC Holdings’s Allergan Inc AGN Stock Holding History

HSBC Holdings’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	-542,932	Closed	-$115M	–	2202
2014 Q4	$115M	Buy	542,932 +219,406	+68%	+$43.6M	0.24%	86
2014 Q3	$57.7M	Buy	323,526 +58,064	+22%	+$9.64M	0.12%	170
2014 Q2	$45.1M	Buy	265,462 +54,451	+26%	+$8.48M	0.1%	208
2014 Q1	$26M	Sell	211,011 -138,783	-40%	-$16.9M	0.06%	323
2013 Q4	$38.8M	Buy	349,794 +27,792	+9%	+$2.65M	0.1%	220
2013 Q3	$29.1M	Sell	322,002 -99,870	-24%	-$8.97M	0.08%	285
2013 Q2	$35.5M	Buy	+421,872	New	+$43.8M	0.11%	199

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

HSBC Holdings's AGN Position: Q1 2015 in Review

HSBC Holdings sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 542,932 shares — an estimated $115M sold.

HSBC Holdings first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $115M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

HSBC Holdings reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
HSBC Holdings sold 542,932 Allergan Inc shares in Q1 2015, an estimated $115M.
HSBC Holdings first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
HSBC Holdings's Allergan Inc position peaked at $115M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on HSBC Holdings's 13F filing for Q1 2015, filed 14 May 2015.