IRS
AGN

Invictus RG (Singapore)’s Allergan plc AGN Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-136
Closed -$30K – 777
2014
Q2 		$30K Sell
136
-51
-27% -$10.6K 0.03% 481
2014
Q1 		$38K Buy
+187
New +$37K 0.05% 396

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invictus RG (Singapore)'s AGN Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Allergan plc (AGN) in Q3 2014, closing a stake of 136 shares — an estimated $30K sold.

Invictus RG (Singapore) first reported a position in AGN in Q1 2014 and held it in 2 quarters. The position peaked at $38K in Q1 2014. 753 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Allergan plc position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 136 Allergan plc shares in Q3 2014, an estimated $30K.
  • Invictus RG (Singapore) first reported a position in Allergan plc in Q1 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Allergan plc position peaked at $38K in Q1 2014.
  • 753 funds tracked by Wall St. Rank held Allergan plc as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.