Invesco’s Allergan Inc AGN Stock Holding History

Invesco’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	-434,348	Closed	-$92.3M	–	4199
2014 Q4	$92.3M	Sell	434,348 -979,137	-69%	-$195M	0.04%	536
2014 Q3	$252M	Sell	1,413,485 -162,921	-10%	-$27.1M	0.1%	249
2014 Q2	$267M	Buy	1,576,406 +201,461	+15%	+$31.4M	0.11%	232
2014 Q1	$171M	Sell	1,374,945 -68,736	-5%	-$8.37M	0.07%	332
2013 Q4	$160M	Buy	1,443,681 +845,928	+142%	+$80.8M	0.06%	363
2013 Q3	$54.1M	Buy	597,753 +30,531	+5%	+$2.74M	0.02%	729
2013 Q2	$47.8M	Buy	+567,222	New	+$58.8M	0.02%	734

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Invesco's AGN Position: Q1 2015 in Review

Invesco sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 434,348 shares — an estimated $92.3M sold.

Invesco first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $267M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Invesco reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Invesco sold 434,348 Allergan Inc shares in Q1 2015, an estimated $92.3M.
Invesco first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Invesco's Allergan Inc position peaked at $267M in Q2 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.