IWC
AGN

Integrated Wealth Counsel’s Allergan Inc AGN Stock Holding History

Integrated Wealth Counsel’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
-20
Closed -$2K – 167
2014
Q1 		$2K Hold
20
– – ﹤0.01% 162
2013
Q4 		$2K Hold
20
– – ﹤0.01% 189
2013
Q3 		$1.81K Buy
+20
New +$1.79K ﹤0.01% 184

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Integrated Wealth Counsel's AGN Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of Allergan Inc (AGN) in Q2 2014, closing a stake of 20 shares — an estimated $2K sold.

Integrated Wealth Counsel first reported a position in AGN in Q3 2013 and held it in 3 quarters. The position peaked at $2K in Q1 2014. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Integrated Wealth Counsel reported no remaining Allergan Inc position as of Q2 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 20 Allergan Inc shares in Q2 2014, an estimated $2K.
  • Integrated Wealth Counsel first reported a position in Allergan Inc in Q3 2013 and held it in 3 quarters.
  • Integrated Wealth Counsel's Allergan Inc position peaked at $2K in Q1 2014.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.