IPAM
AGN

ICICI Prudential Asset Management’s Allergan plc AGN Stock Holding History

ICICI Prudential Asset 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 		$410K Hold
2,000
– – 1.93% 32
2017
Q2 		$505K Sell
2,000
-200
-9% -$47K 2.22% 18
2017
Q1 		$526K Buy
+2,200
New +$512K 1.46% 25

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

ICICI Prudential Asset Management's AGN Position: Q3 2017 in Review

ICICI Prudential Asset Management held its Allergan plc (AGN) position steady in Q3 2017 at 2,000 shares worth $410K. The position accounts for 1.93% of the portfolio, ranked #32.

ICICI Prudential Asset Management first reported a position in AGN in Q1 2017 and has held it in 3 quarters since. The position peaked at $526K in Q1 2017. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • ICICI Prudential Asset Management held 2,000 shares of Allergan plc worth $410K as of Q3 2017.
  • ICICI Prudential Asset Management left its Allergan plc share count unchanged in Q3 2017.
  • Allergan plc made up 1.93% of ICICI Prudential Asset Management's portfolio in Q3 2017, its #32 holding.
  • ICICI Prudential Asset Management first reported a position in Allergan plc in Q1 2017 and has held it in 3 quarters since.
  • ICICI Prudential Asset Management's Allergan plc position peaked at $526K in Q1 2017.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2017, filed 16 Nov 2017.