MMPW
AGN

Mitchell McLeod Pugh & Williams’s Allergan plc AGN Stock Holding History

Mitchell McLeod Pugh & Williams’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
Q2 		– Sell
-4,672
Closed -$1.39M – 157
2015
Q1 		$1.39M Buy
4,672
+20
+0.4% +$5.7K 1.27% 18
2014
Q4 		$1.2M Buy
+4,652
New +$1.16M 1.11% 22

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $121B AUM 27.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's AGN Position: Q2 2015 in Review

Mitchell McLeod Pugh & Williams sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 4,672 shares — an estimated $1.39M sold.

Mitchell McLeod Pugh & Williams first reported a position in AGN in Q4 2014 and held it in 2 quarters. The position peaked at $1.39M in Q1 2015. 1,036 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • Mitchell McLeod Pugh & Williams reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 4,672 Allergan plc shares in Q2 2015, an estimated $1.39M.
  • Mitchell McLeod Pugh & Williams first reported a position in Allergan plc in Q4 2014 and held it in 2 quarters.
  • Mitchell McLeod Pugh & Williams's Allergan plc position peaked at $1.39M in Q1 2015.
  • 1,036 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2015, filed 20 Jul 2015.