MWM
AGN

Modera Wealth Management’s Allergan plc AGN Stock Holding History

Modera Wealth Management’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
-3,124
Closed -$930K – 90
2015
Q1 		$930K Buy
+3,124
New +$891K 0.36% 30

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

Modera Wealth Management's AGN Position: Q2 2015 in Review

Modera Wealth Management sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 3,124 shares — an estimated $930K sold.

Modera Wealth Management first reported a position in AGN in Q1 2015 and held it in 1 quarter. The position peaked at $930K in Q1 2015. 1,036 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • Modera Wealth Management reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • Modera Wealth Management sold 3,124 Allergan plc shares in Q2 2015, an estimated $930K.
  • Modera Wealth Management first reported a position in Allergan plc in Q1 2015 and held it in 1 quarter.
  • Modera Wealth Management's Allergan plc position peaked at $930K in Q1 2015.
  • 1,036 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Modera Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.