JFL
AGN

Jarislowsky, Fraser Ltd’s Allergan Inc AGN Stock Holding History

Jarislowsky, Fraser Ltd’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
2014
Q4 		$110M Sell
2014
Q3 		$141M Sell
2014
Q2 		$135M Sell
2014
Q1 		$103M Sell
2013
Q4 		$103M Buy
2013
Q3 		$83M Buy
2013
Q2 		$58.2M Buy