IG
AGN

ING Group’s Allergan Inc AGN Stock Holding History

ING Group’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
-11,760
Closed -$2.5M – 872
2014
Q4 		$2.5M Sell
11,760
-88,240
-88% -$17.5M 0.01% 468
2014
Q3 		$17.8M Buy
+100,000
New +$16.6M 0.1% 194
2014
Q2 		– Sell
-92,123
Closed -$11.4M – 739
2014
Q1 		$11.4M Sell
92,123
-36,882
-29% -$4.49M 0.06% 264
2013
Q4 		$14.3M Buy
129,005
+23,577
+22% +$2.25M 0.07% 249
2013
Q3 		$9.54M Buy
+105,428
New +$9.46M 0.05% 301

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

ING Group's AGN Position: Q1 2015 in Review

ING Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 11,760 shares — an estimated $2.5M sold.

ING Group first reported a position in AGN in Q3 2013 and held it in 5 quarters. The position peaked at $17.8M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • ING Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • ING Group sold 11,760 Allergan Inc shares in Q1 2015, an estimated $2.5M.
  • ING Group first reported a position in Allergan Inc in Q3 2013 and held it in 5 quarters.
  • ING Group's Allergan Inc position peaked at $17.8M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on ING Group's 13F filing for Q1 2015, filed 14 May 2015.