MPWT
AGN

MassMutual Private Wealth & Trust’s Allergan Inc AGN Stock Holding History

MassMutual Private Wealth & Trust’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
Q4 		– Sell
-106
Closed -$18.9K – 1062
2015
Q3 		$18.9K Buy
+106
New +$18.9K ﹤0.01% 456
2015
Q1 		– Sell
-144
Closed -$32.5K – 803
2014
Q4 		$30.6K Buy
144
+38
+36% +$7.56K 0.01% 295
2014
Q3 		$18.9K Buy
+106
New +$17.6K ﹤0.01% 452

Other funds holding AGN

SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

MassMutual Private Wealth & Trust's AGN Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of Allergan Inc (AGN) in Q4 2015, closing a stake of 106 shares — an estimated $18.9K sold.

MassMutual Private Wealth & Trust first reported a position in AGN in Q3 2014 and held it in 3 quarters. The position peaked at $30.6K in Q4 2014. 28 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

  • MassMutual Private Wealth & Trust reported no remaining Allergan Inc position as of Q4 2015 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 106 Allergan Inc shares in Q4 2015, an estimated $18.9K.
  • MassMutual Private Wealth & Trust first reported a position in Allergan Inc in Q3 2014 and held it in 3 quarters.
  • MassMutual Private Wealth & Trust's Allergan Inc position peaked at $30.6K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.