Mackenzie Financial
AGN

Mackenzie Financial’s Allergan Inc AGN Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-38,940
Closed -$6.94M – 802
2014
Q3 		$6.94M Buy
+38,940
New +$6.47M 0.03% 288
2014
Q2 		– Sell
-310,600
Closed -$38.5M – 701
2014
Q1 		$38.5M Sell
310,600
-3,200
-1% -$390K 0.19% 119
2013
Q4 		$34.9M Buy
313,800
+103,595
+49% +$9.9M 0.18% 127
2013
Q3 		$19M Sell
210,205
-8,995
-4% -$807K 0.1% 189
2013
Q2 		$18.5M Buy
+219,200
New +$22.7M 0.09% 199

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Mackenzie Financial's AGN Position: Q4 2014 in Review

Mackenzie Financial sold out of Allergan Inc (AGN) in Q4 2014, closing a stake of 38,940 shares — an estimated $6.94M sold.

Mackenzie Financial first reported a position in AGN in Q2 2013 and held it in 5 quarters. The position peaked at $38.5M in Q1 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Mackenzie Financial reported no remaining Allergan Inc position as of Q4 2014 after selling out during the quarter.
  • Mackenzie Financial sold 38,940 Allergan Inc shares in Q4 2014, an estimated $6.94M.
  • Mackenzie Financial first reported a position in Allergan Inc in Q2 2013 and held it in 5 quarters.
  • Mackenzie Financial's Allergan Inc position peaked at $38.5M in Q1 2014.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.