LOCC
AGN

Lombard Odier & Cie (Canada)’s Allergan plc AGN Stock Holding History

Lombard Odier & Cie (Canada)’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
Q3 		$23K Hold
100
– – 0.07% 74
2016
Q2 		$23K Buy
+100
New +$23.1K 0.08% 61

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s AGN Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) held its Allergan plc (AGN) position steady in Q3 2016 at 100 shares worth $23K. The position accounts for 0.07% of the portfolio, ranked #74.

Lombard Odier & Cie (Canada) first reported a position in AGN in Q2 2016 and has held it in 2 quarters since. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

  • Lombard Odier & Cie (Canada) held 100 shares of Allergan plc worth $23K as of Q3 2016.
  • Lombard Odier & Cie (Canada) left its Allergan plc share count unchanged in Q3 2016.
  • Allergan plc made up 0.07% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #74 holding.
  • Lombard Odier & Cie (Canada) first reported a position in Allergan plc in Q2 2016 and has held it in 2 quarters since.
  • 1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.