IGIM
AGN

I.G. Investment Management’s Allergan plc AGN Stock Holding History

I.G. Investment 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
2017
Q3 		– Sell
-14,200
Closed -$3.45M – 504
2017
Q2 		$3.45M Buy
14,200
+2,000
+16% +$470K 0.02% 230
2017
Q1 		$2.92M Sell
12,200
-2,300
-16% -$536K 0.01% 238
2016
Q4 		$3.04M Sell
14,500
-63,833
-81% -$13.2M 0.02% 240
2016
Q3 		$18M Buy
78,333
+12,014
+18% +$2.94M 0.07% 173
2016
Q2 		$15.3M Sell
66,319
-13,448
-17% -$3.1M 0.06% 184
2016
Q1 		$21.4M Sell
79,767
-43,237
-35% -$12.4M 0.09% 143
2015
Q4 		$38.4M Buy
123,004
+5,956
+5% +$1.77M 0.16% 90
2015
Q3 		$31.8M Buy
+117,048
New +$36M 0.13% 100
2015
Q2 		– Sell
-175,538
Closed -$52.2M – 917
2015
Q1 		$52.2M Sell
175,538
-20,469
-10% -$5.84M 0.2% 84
2014
Q4 		$50.5M Buy
196,007
+8,749
+5% +$2.19M 0.18% 81
2014
Q3 		$45.2M Buy
187,258
+27,642
+17% +$6.19M 0.16% 90
2014
Q2 		$35.6M Buy
159,616
+45,718
+40% +$9.47M 0.12% 105
2014
Q1 		$23.4M Sell
113,898
-30,451
-21% -$6.03M 0.08% 140
2013
Q4 		$24.3M Buy
144,349
+886
+0.6% +$139K 0.09% 131
2013
Q3 		$20.7M Sell
143,463
-4,970
-3% -$662K 0.08% 145
2013
Q2 		$18.7M Buy
+148,433
New +$16.8M 0.08% 147

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

I.G. Investment Management's AGN Position: Q3 2017 in Review

I.G. Investment Management sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 14,200 shares — an estimated $3.45M sold.

I.G. Investment Management first reported a position in AGN in Q2 2013 and held it in 16 quarters. The position peaked at $52.2M in Q1 2015. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • I.G. Investment Management reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • I.G. Investment Management sold 14,200 Allergan plc shares in Q3 2017, an estimated $3.45M.
  • I.G. Investment Management first reported a position in Allergan plc in Q2 2013 and held it in 16 quarters.
  • I.G. Investment Management's Allergan plc position peaked at $52.2M in Q1 2015.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.