IGIM
AGN.PRA

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

I.G. Investment Management’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,234
Closed -$1.86M – 951
2016
Q2 		$1.86M Hold
2,234
– – 0.01% 534
2016
Q1 		$3K Buy
+2,234
New +$2.14M ﹤0.01% 894

Other funds holding AGN.PRA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

I.G. Investment Management's AGN.PRA Position: Q3 2016 in Review

I.G. Investment Management sold out of Allergan plc (AGN.PRA) in Q3 2016, closing a stake of 2,234 shares — an estimated $1.86M sold.

I.G. Investment Management first reported a position in AGN.PRA in Q1 2016 and held it in 2 quarters. The position peaked at $1.86M in Q2 2016. 116 funds tracked by Wall St. Rank hold AGN.PRA as of Q3 2016.

  • I.G. Investment Management reported no remaining Allergan plc position as of Q3 2016 after selling out during the quarter.
  • I.G. Investment Management sold 2,234 Allergan plc shares in Q3 2016, an estimated $1.86M.
  • I.G. Investment Management first reported a position in Allergan plc in Q1 2016 and held it in 2 quarters.
  • I.G. Investment Management's Allergan plc position peaked at $1.86M in Q2 2016.
  • 116 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.