M&T Bank
AGN

M&T Bank’s Allergan Inc AGN Stock Holding History

M&T Bank’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
-39,316
Closed -$8.36M – 2243
2014
Q4 		$8.36M Buy
39,316
+1,782
+5% +$354K 0.05% 267
2014
Q3 		$6.69M Buy
37,534
+31,439
+516% +$5.22M 0.04% 305
2014
Q2 		$1.03M Sell
6,095
-494
-7% -$76.9K 0.04% 289
2014
Q1 		$817K Sell
6,589
-369
-5% -$44.9K 0.03% 315
2013
Q4 		$772K Buy
6,958
+1,924
+38% +$184K 0.03% 315
2013
Q3 		$455K Sell
5,034
-9,931
-66% -$892K 0.02% 331
2013
Q2 		$1.26M Buy
+14,965
New +$1.55M 0.06% 215

Other funds holding AGN

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

M&T Bank's AGN Position: Q1 2015 in Review

M&T Bank sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 39,316 shares — an estimated $8.36M sold.

M&T Bank first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $8.36M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • M&T Bank reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • M&T Bank sold 39,316 Allergan Inc shares in Q1 2015, an estimated $8.36M.
  • M&T Bank first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • M&T Bank's Allergan Inc position peaked at $8.36M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on M&T Bank's 13F filing for Q1 2015, filed 14 May 2015.