MSI Financial Services’s Allergan plc AGN Stock Holding History

MSI Financial Services’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
2016 Q4	$768K	Sell	3,654 -676	-16%	-$140K	0.03%	533
2016 Q3	$997K	Buy	4,330 +29	+0.7%	+$7.09K	0.03%	428
2016 Q2	$994K	Sell	4,301 -2,337	-35%	-$539K	0.04%	411
2016 Q1	$1.78M	Sell	6,638 -808	-11%	-$231K	0.07%	262
2015 Q4	$2.33M	Buy	7,446 +1,316	+21%	+$392K	0.11%	198
2015 Q3	$1.67M	Sell	6,130 -1,203	-16%	-$370K	0.13%	166
2015 Q2	$2.23M	Sell	7,333 -301	-4%	-$89.8K	0.16%	145
2015 Q1	$2.27M	Sell	7,634 -763	-9%	-$218K	0.16%	149
2014 Q4	$2.16M	Buy	8,397 +2,494	+42%	+$623K	0.23%	110
2014 Q3	$1.42M	Buy	5,903 +776	+15%	+$174K	0.17%	150
2014 Q2	$1.14M	Buy	5,127 +32	+0.6%	+$6.63K	0.15%	170
2014 Q1	$1.05M	Buy	5,095 +1,651	+48%	+$327K	0.15%	168
2013 Q4	$579K	Buy	3,444 +1,854	+117%	+$290K	0.09%	256
2013 Q3	$229K	Sell	1,590 -758	-32%	-$101K	0.04%	406
2013 Q2	$296K	Buy	+2,348	New	+$266K	0.06%	324

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MSI Financial Services's AGN Position: Q4 2016 in Review

MSI Financial Services reduced its Allergan plc (AGN) stake by 16% in Q4 2016, selling an estimated $140K and leaving 3,654 shares worth $768K. The position accounts for 0.03% of the portfolio, ranked #533.

MSI Financial Services first reported a position in AGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.33M in Q4 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

MSI Financial Services held 3,654 shares of Allergan plc worth $768K as of Q4 2016.
MSI Financial Services sold 676 Allergan plc shares in Q4 2016, an estimated $140K.
Allergan plc made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #533 holding.
MSI Financial Services first reported a position in Allergan plc in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Allergan plc position peaked at $2.33M in Q4 2015.
1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.