MFS
AGN

McNamara Financial Services’s Allergan plc AGN Stock Holding History

McNamara 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
Q4 		– Sell
-12,515
Closed -$3.4M – 73
2015
Q3 		$3.4M Buy
12,515
+20
+0.2% +$6.14K 3.58% 2
2015
Q2 		$3.79M Sell
12,495
-75
-0.6% -$22.4K 3.59% 1
2015
Q1 		$3.74M Buy
12,570
+1,500
+14% +$428K 3.44% 1
2014
Q4 		$2.85M Buy
+11,070
New +$2.77M 2.6% 3

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

McNamara Financial Services's AGN Position: Q4 2015 in Review

McNamara Financial Services sold out of Allergan plc (AGN) in Q4 2015, closing a stake of 12,515 shares — an estimated $3.4M sold.

McNamara Financial Services first reported a position in AGN in Q4 2014 and held it in 4 quarters. The position peaked at $3.79M in Q2 2015. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

  • McNamara Financial Services reported no remaining Allergan plc position as of Q4 2015 after selling out during the quarter.
  • McNamara Financial Services sold 12,515 Allergan plc shares in Q4 2015, an estimated $3.4M.
  • McNamara Financial Services first reported a position in Allergan plc in Q4 2014 and held it in 4 quarters.
  • McNamara Financial Services's Allergan plc position peaked at $3.79M in Q2 2015.
  • 1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on McNamara Financial Services's 13F filing for Q4 2015, filed 27 Jan 2016.