IA
AGN

IndexIQ Advisors’s Allergan Inc AGN Stock Holding History

IndexIQ Advisors’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
-28,953
Closed -$6.16M – 264
2014
Q4 		$6.16M Buy
28,953
+16,308
+129% +$3.24M 0.41% 31
2014
Q3 		$2.25M Sell
12,645
-3,753
-23% -$623K 0.17% 45
2014
Q2 		$2.77M Buy
+16,398
New +$2.55M 0.22% 38

Other funds holding AGN

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

IndexIQ Advisors's AGN Position: Q1 2015 in Review

IndexIQ Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 28,953 shares — an estimated $6.16M sold.

IndexIQ Advisors first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $6.16M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • IndexIQ Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • IndexIQ Advisors sold 28,953 Allergan Inc shares in Q1 2015, an estimated $6.16M.
  • IndexIQ Advisors first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • IndexIQ Advisors's Allergan Inc position peaked at $6.16M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on IndexIQ Advisors's 13F filing for Q1 2015, filed 6 May 2015.