Institutional Capital’s Allergan plc AGN Stock Holding History

Institutional Capital’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
2016 Q4	$193M	Sell	919,915 -285,509	-24%	-$59.1M	2.86%	17
2016 Q3	$278M	Sell	1,205,424 -331,814	-22%	-$81.1M	3.83%	7
2016 Q2	$355M	Buy	1,537,238 +44,876	+3%	+$10.3M	4.35%	3
2016 Q1	$400M	Sell	1,492,362 -173,914	-10%	-$49.8M	4.25%	3
2015 Q4	$521M	Sell	1,666,276 -461,256	-22%	-$137M	4.51%	2
2015 Q3	$578M	Buy	2,127,532 +310,518	+17%	+$95.4M	4.83%	1
2015 Q2	$551M	Buy	1,817,014 +235,450	+15%	+$70.2M	3.86%	4
2015 Q1	$471M	Buy	1,581,564 +1,367,167	+638%	+$390M	2.9%	17
2014 Q4	$55.2M	Buy	+214,397	New	+$53.6M	0.33%	45

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Institutional Capital's AGN Position: Q4 2016 in Review

Institutional Capital reduced its Allergan plc (AGN) stake by 24% in Q4 2016, selling an estimated $59.1M and leaving 919,915 shares worth $193M. The position accounts for 2.86% of the portfolio, ranked #17.

Institutional Capital first reported a position in AGN in Q4 2014 and has held it in 9 quarters since. The position peaked at $578M in Q3 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

Institutional Capital held 919,915 shares of Allergan plc worth $193M as of Q4 2016.
Institutional Capital sold 285,509 Allergan plc shares in Q4 2016, an estimated $59.1M.
Allergan plc made up 2.86% of Institutional Capital's portfolio in Q4 2016, its #17 holding.
Institutional Capital first reported a position in Allergan plc in Q4 2014 and has held it in 9 quarters since.
Institutional Capital's Allergan plc position peaked at $578M in Q3 2015.
1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.