Managed Account Advisors’s Allergan plc AGN Stock Holding History

Managed Account Advisors’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 Q2	$320M	Sell	1,056,013 -11,972	-1%	-$3.57M	0.26%	102
2015 Q1	$318M	Buy	1,067,985 +206,562	+24%	+$58.9M	0.28%	97
2014 Q4	$222M	Buy	861,423 +286,372	+50%	+$71.6M	0.22%	125
2014 Q3	$139M	Buy	575,051 +346,887	+152%	+$77.6M	0.15%	168
2014 Q2	$50.9M	Sell	228,164 -17,344	-7%	-$3.59M	0.06%	360
2014 Q1	$50.5M	Buy	245,508 +55,843	+29%	+$11.1M	0.07%	339
2013 Q4	$31.9M	Buy	189,665 +45,657	+32%	+$7.14M	0.04%	460
2013 Q3	$20.7M	Sell	144,008 -20,342	-12%	-$2.71M	0.03%	604
2013 Q2	$20.7M	Buy	+164,350	New	+$18.6M	0.03%	555

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Managed Account Advisors's AGN Position: Q2 2015 in Review

Managed Account Advisors reduced its Allergan plc (AGN) stake by 1.1% in Q2 2015, selling an estimated $3.57M and leaving 1,056,013 shares worth $320M. The position accounts for 0.26% of the portfolio, ranked #102.

Managed Account Advisors first reported a position in AGN in Q2 2013 and has held it in 9 quarters since. 1,036 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

Managed Account Advisors held 1,056,013 shares of Allergan plc worth $320M as of Q2 2015.
Managed Account Advisors sold 11,972 Allergan plc shares in Q2 2015, an estimated $3.57M.
Allergan plc made up 0.26% of Managed Account Advisors's portfolio in Q2 2015, its #102 holding.
Managed Account Advisors first reported a position in Allergan plc in Q2 2013 and has held it in 9 quarters since.
1,036 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.