MFBTD
AGN

MB Financial Bank - Trust Department’s Allergan Inc AGN Stock Holding History

MB Financial Bank - Trust Department’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
-66,765
Closed -$14.2M – 497
2014
Q4 		$14.2M Sell
66,765
-62,391
-48% -$12.4M 1.69% 12
2014
Q3 		$22.5M Buy
129,156
+66,447
+106% +$11M 1.39% 16
2014
Q2 		$10.6M Buy
62,709
+4,366
+7% +$680K 1.32% 17
2014
Q1 		$7.24M Buy
58,343
+11,534
+25% +$1.4M 1% 27
2013
Q4 		$5.2M Sell
46,809
-404
-0.9% -$38.6K 0.73% 43
2013
Q3 		$4.27M Buy
47,213
+6,383
+16% +$573K 0.64% 48
2013
Q2 		$3.44M Buy
+40,830
New +$4.24M 0.54% 53

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

MB Financial Bank - Trust Department's AGN Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 66,765 shares — an estimated $14.2M sold.

MB Financial Bank - Trust Department first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $22.5M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • MB Financial Bank - Trust Department reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 66,765 Allergan Inc shares in Q1 2015, an estimated $14.2M.
  • MB Financial Bank - Trust Department first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • MB Financial Bank - Trust Department's Allergan Inc position peaked at $22.5M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.