Manulife (Manufacturers Life Insurance)
AGN

Manulife (Manufacturers Life Insurance)’s Allergan Inc AGN Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-367,909
Closed -$78.2K – 4144
2014
Q4 		$78.2K Sell
367,909
-631,692
-63% -$126M 0.11% 150
2014
Q3 		$178K Sell
999,601
-402,363
-29% -$66.8M 0.26% 75
2014
Q2 		$237M Buy
1,401,964
+1,103,882
+370% +$172M 0.36% 54
2014
Q1 		$37K Sell
298,082
-406,976
-58% -$49.6M 0.06% 269
2013
Q4 		$78.3K Buy
705,058
+382,420
+119% +$36.5M 0.12% 138
2013
Q3 		$29.2K Sell
322,638
-130,421
-29% -$11.7M 0.05% 302
2013
Q2 		$38.2M Buy
+453,059
New +$47M 0.07% 229

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s AGN Position: Q1 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 367,909 shares — an estimated $78.2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $237M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Manulife (Manufacturers Life Insurance) reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 367,909 Allergan Inc shares in Q1 2015, an estimated $78.2K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Manulife (Manufacturers Life Insurance)'s Allergan Inc position peaked at $237M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2015, filed 15 May 2015.