MWR
AGN

McAdams Wright Ragen’s Allergan plc AGN Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$1.1M Buy
4,566
+406
+10% +$90.9K 0.06% 189
2014
Q2 		$927K Hold
4,160
– – 0.05% 197
2014
Q1 		$856K Sell
4,160
-25
-0.6% -$4.95K 0.05% 194
2013
Q4 		$703K Sell
4,185
-285
-6% -$44.6K 0.05% 211
2013
Q3 		$644K Buy
+4,470
New +$595K 0.05% 197

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McAdams Wright Ragen's AGN Position: Q3 2014 in Review

McAdams Wright Ragen increased its Allergan plc (AGN) stake by 9.8% in Q3 2014, buying an estimated $90.9K and bringing the position to 4,566 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #189.

McAdams Wright Ragen first reported a position in AGN in Q3 2013 and has held it in 5 quarters since. 753 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • McAdams Wright Ragen held 4,566 shares of Allergan plc worth $1.1M as of Q3 2014.
  • McAdams Wright Ragen bought 406 Allergan plc shares in Q3 2014, an estimated $90.9K.
  • Allergan plc made up 0.06% of McAdams Wright Ragen's portfolio in Q3 2014, its #189 holding.
  • McAdams Wright Ragen first reported a position in Allergan plc in Q3 2013 and has held it in 5 quarters since.
  • 753 funds tracked by Wall St. Rank held Allergan plc as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.