MWM
AGN

Mascoma Wealth Management’s Allergan plc AGN Stock Holding History

Mascoma Wealth Management’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
2019
Q3 		– Sell
-10
Closed -$2K – 380
2019
Q2 		$2K Hold
10
– – ﹤0.01% 353
2019
Q1 		$1K Hold
10
– – ﹤0.01% 386
2018
Q4 		$1K Hold
10
– – ﹤0.01% 368
2018
Q3 		$2K Hold
10
– – ﹤0.01% 375
2018
Q2 		$2K Hold
10
– – ﹤0.01% 376
2018
Q1 		$2K Buy
+10
New +$1.68K ﹤0.01% 356
2017
Q4 		– Sell
-3,680
Closed -$754K – 431
2017
Q3 		$754K Hold
3,680
– – 0.5% 30
2017
Q2 		$895K Hold
3,680
– – 0.6% 26
2017
Q1 		$879K Hold
3,680
– – 0.63% 25
2016
Q4 		$773K Buy
+3,680
New +$762K 0.57% 27

Other funds holding AGN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return