M
AGN

MOTCO’s Allergan Inc AGN Stock Holding History

MOTCO’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
-65
Closed -$14K – 635
2014
Q4 		$14K Hold
65
– – ﹤0.01% 417
2014
Q3 		$12K Hold
65
– – ﹤0.01% 447
2014
Q2 		$11K Hold
65
– – ﹤0.01% 449
2014
Q1 		$8K Hold
65
– – ﹤0.01% 474
2013
Q4 		$7K Hold
65
– – ﹤0.01% 514
2013
Q3 		$6K Sell
65
-135
-68% -$12.1K ﹤0.01% 516
2013
Q2 		$17K Buy
+200
New +$20.7K ﹤0.01% 400

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

MOTCO's AGN Position: Q1 2015 in Review

MOTCO sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 65 shares — an estimated $14K sold.

MOTCO first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $17K in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • MOTCO reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • MOTCO sold 65 Allergan Inc shares in Q1 2015, an estimated $14K.
  • MOTCO first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • MOTCO's Allergan Inc position peaked at $17K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.