IIS
AGN

Ignis Investment Services’s Allergan plc AGN Stock Holding History

Ignis Investment Services’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
2014
Q2 		$673M Buy
301,315
+106,700
+55% +$22.1M 2.25% 6
2014
Q1 		$397M Sell
194,615
-50,561
-21% -$10M 1.38% 20
2013
Q4 		$412M Buy
+245,176
New +$38.3M 1.41% 21

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ignis Investment Services's AGN Position: Q2 2014 in Review

Ignis Investment Services increased its Allergan plc (AGN) stake by 55% in Q2 2014, buying an estimated $22.1M and bringing the position to 301,315 shares worth $673M. The position accounts for 2.25% of the portfolio, ranked #6.

Ignis Investment Services first reported a position in AGN in Q4 2013 and has held it in 3 quarters since. 674 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Ignis Investment Services held 301,315 shares of Allergan plc worth $673M as of Q2 2014.
  • Ignis Investment Services bought 106,700 Allergan plc shares in Q2 2014, an estimated $22.1M.
  • Allergan plc made up 2.25% of Ignis Investment Services's portfolio in Q2 2014, its #6 holding.
  • Ignis Investment Services first reported a position in Allergan plc in Q4 2013 and has held it in 3 quarters since.
  • 674 funds tracked by Wall St. Rank held Allergan plc as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.