MMG
AGN

Monetary Management Group’s Allergan Inc AGN Stock Holding History

Monetary Management Group’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
-425
Closed -$90K – 373
2014
Q4 		$90K Hold
425
– – 0.04% 204
2014
Q3 		$76K Hold
425
– – 0.04% 221
2014
Q2 		$72K Buy
+425
New +$66.2K 0.03% 228

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 $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Monetary Management Group's AGN Position: Q1 2015 in Review

Monetary Management Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 425 shares — an estimated $90K sold.

Monetary Management Group first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $90K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Monetary Management Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Monetary Management Group sold 425 Allergan Inc shares in Q1 2015, an estimated $90K.
  • Monetary Management Group first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Monetary Management Group's Allergan Inc position peaked at $90K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Monetary Management Group's 13F filing for Q1 2015, filed 12 May 2015.