ITIM
AGN

Indiana Trust & Investment Management’s Allergan plc AGN Stock Holding History

Indiana Trust & Investment 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
2015
Q3 		– Sell
-665
Closed -$202K – 126
2015
Q2 		$202K Buy
+665
New +$198K 0.1% 117

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
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

Indiana Trust & Investment Management's AGN Position: Q3 2015 in Review

Indiana Trust & Investment Management sold out of Allergan plc (AGN) in Q3 2015, closing a stake of 665 shares — an estimated $202K sold.

Indiana Trust & Investment Management first reported a position in AGN in Q2 2015 and held it in 1 quarter. The position peaked at $202K in Q2 2015. 1,056 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

  • Indiana Trust & Investment Management reported no remaining Allergan plc position as of Q3 2015 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 665 Allergan plc shares in Q3 2015, an estimated $202K.
  • Indiana Trust & Investment Management first reported a position in Allergan plc in Q2 2015 and held it in 1 quarter.
  • Indiana Trust & Investment Management's Allergan plc position peaked at $202K in Q2 2015.
  • 1,056 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on Indiana Trust & Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.