MNBTD
AGN

Moody National Bank Trust Division’s Allergan Inc AGN Stock Holding History

Moody National Bank Trust Division’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
-6,078
Closed -$1.29M – 261
2014
Q4 		$1.29M Sell
6,078
-25
-0.4% -$4.97K 0.09% 57
2014
Q3 		$1.09M Sell
6,103
-22
-0.4% -$3.65K 0.07% 62
2014
Q2 		$1.04M Hold
6,125
– – 0.07% 67
2014
Q1 		$760K Hold
6,125
– – 0.05% 92
2013
Q4 		$681K Sell
6,125
-10
-0.2% -$955 0.05% 114
2013
Q3 		$555K Buy
+6,135
New +$551K 0.04% 124

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Moody National Bank Trust Division's AGN Position: Q1 2015 in Review

Moody National Bank Trust Division sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,078 shares — an estimated $1.29M sold.

Moody National Bank Trust Division first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $1.29M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Moody National Bank Trust Division reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Moody National Bank Trust Division sold 6,078 Allergan Inc shares in Q1 2015, an estimated $1.29M.
  • Moody National Bank Trust Division first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
  • Moody National Bank Trust Division's Allergan Inc position peaked at $1.29M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Moody National Bank Trust Division's 13F filing for Q1 2015, filed 13 May 2015.