IPRC
AGN

Indices-Pac Research Corporation’s Allergan plc AGN Stock Holding History

Indices-Pac Research Corporation’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 		– Sell
-978
Closed -$201K – 170
2014
Q1 		$201K Buy
+978
New +$194K 0.13% 197
2013
Q4 		– Sell
-3,202
Closed -$461K – 254
2013
Q3 		$461K Sell
3,202
-7,180
-69% -$956K 0.3% 106
2013
Q2 		$1.31M Buy
+10,382
New +$1.18M 0.86% 33

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 $3.37T AUM 44.26% 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 16.26% 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 27.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Indices-Pac Research Corporation's AGN Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Allergan plc (AGN) in Q2 2014, closing a stake of 978 shares — an estimated $201K sold.

Indices-Pac Research Corporation first reported a position in AGN in Q2 2013 and held it in 3 quarters. The position peaked at $1.31M in Q2 2013. 674 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Allergan plc position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 978 Allergan plc shares in Q2 2014, an estimated $201K.
  • Indices-Pac Research Corporation first reported a position in Allergan plc in Q2 2013 and held it in 3 quarters.
  • Indices-Pac Research Corporation's Allergan plc position peaked at $1.31M in Q2 2013.
  • 674 funds tracked by Wall St. Rank held Allergan plc as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.