Index Management Solutions’s Allergan plc AGN Stock Holding History

Index Management Solutions’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 Q3	$28K	Sell	102 -44	-30%	-$13.5K	0.03%	343
2015 Q2	$44K	Buy	146 +108	+284%	+$32.2K	0.04%	287
2015 Q1	$11K	Sell	38 -3,397	-99%	-$968K	0.01%	573
2014 Q4	$884K	Sell	3,435 -7,219	-68%	-$1.8M	0.12%	199
2014 Q3	$2.57M	Buy	10,654 +2,421	+29%	+$542K	0.29%	60
2014 Q2	$1.84M	Buy	8,233 +8,035	+4,058%	+$1.66M	0.22%	83
2014 Q1	$41K	Sell	198 -127	-39%	-$25.2K	0.01%	945
2013 Q4	$55K	Sell	325 -96	-23%	-$15K	0.01%	469
2013 Q3	$61K	Buy	+421	New	+$56.1K	0.02%	356

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Index Management Solutions's AGN Position: Q3 2015 in Review

Index Management Solutions reduced its Allergan plc (AGN) stake by 30% in Q3 2015, selling an estimated $13.5K and leaving 102 shares worth $28K. The position accounts for 0.03% of the portfolio, ranked #343.

Index Management Solutions first reported a position in AGN in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.57M in Q3 2014. 1,056 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

Index Management Solutions held 102 shares of Allergan plc worth $28K as of Q3 2015.
Index Management Solutions sold 44 Allergan plc shares in Q3 2015, an estimated $13.5K.
Allergan plc made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #343 holding.
Index Management Solutions first reported a position in Allergan plc in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Allergan plc position peaked at $2.57M in Q3 2014.
1,056 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.