Massachusetts Financial Services
AGN

Massachusetts Financial Services’s Allergan Inc AGN Stock Holding History

Massachusetts Financial Services’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
-246,856
Closed -$52.5M – 954
2014
Q4 		$52.5M Buy
246,856
+5,125
+2% +$1.02M 0.03% 327
2014
Q3 		$43.1M Sell
241,731
-146,990
-38% -$24.4M 0.02% 369
2014
Q2 		$65.8M Sell
388,721
-341,178
-47% -$53.1M 0.03% 306
2014
Q1 		$90.6M Buy
729,899
+14,194
+2% +$1.73M 0.05% 266
2013
Q4 		$79.5M Buy
715,705
+21,364
+3% +$2.04M 0.04% 282
2013
Q3 		$62.8M Sell
694,341
-392,564
-36% -$35.2M 0.04% 299
2013
Q2 		$91.6M Buy
+1,086,905
New +$113M 0.06% 239

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

Massachusetts Financial Services's AGN Position: Q1 2015 in Review

Massachusetts Financial Services sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 246,856 shares — an estimated $52.5M sold.

Massachusetts Financial Services first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $91.6M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Massachusetts Financial Services reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 246,856 Allergan Inc shares in Q1 2015, an estimated $52.5M.
  • Massachusetts Financial Services first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's Allergan Inc position peaked at $91.6M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.