Index Management Solutions’s Allergan Inc 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 Q1	–	Sell	-27	Closed	-$6K	–	950
2014 Q4	$6K	Sell	27 -4,954	-99%	-$985K	﹤0.01%	689
2014 Q3	$888K	Buy	4,981 +4,886	+5,143%	+$811K	0.1%	164
2014 Q2	$16K	Sell	95 -7,323	-99%	-$1.14M	﹤0.01%	990
2014 Q1	$921K	Buy	7,418 +6,468	+681%	+$788K	0.15%	162
2013 Q4	$106K	Buy	950 +414	+77%	+$39.5K	0.03%	178
2013 Q3	$48K	Buy	+536	New	+$48.1K	0.01%	478

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Index Management Solutions's AGN Position: Q1 2015 in Review

Index Management Solutions sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 27 shares — an estimated $6K sold.

Index Management Solutions first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $921K in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Index Management Solutions reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 27 Allergan Inc shares in Q1 2015, an estimated $6K.
Index Management Solutions first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
Index Management Solutions's Allergan Inc position peaked at $921K in Q1 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.