MSI Financial Services’s Allergan Inc 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
2015 Q1	–	Sell	-1,005	Closed	-$214K	–	3322
2014 Q4	$214K	Buy	1,005 +34	+4%	+$6.76K	0.02%	574
2014 Q3	$173K	Buy	971 +30	+3%	+$4.98K	0.02%	628
2014 Q2	$159K	Sell	941 -97	-9%	-$15.1K	0.02%	640
2014 Q1	$129K	Sell	1,038 -38	-4%	-$4.63K	0.02%	676
2013 Q4	$120K	Buy	1,076 +261	+32%	+$24.9K	0.02%	698
2013 Q3	$74K	Sell	815 -4	-0.5%	-$359	0.01%	739
2013 Q2	$69K	Buy	+819	New	+$85K	0.01%	761

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

MSI Financial Services's AGN Position: Q1 2015 in Review

MSI Financial Services sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,005 shares — an estimated $214K sold.

MSI Financial Services first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $214K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

MSI Financial Services reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
MSI Financial Services sold 1,005 Allergan Inc shares in Q1 2015, an estimated $214K.
MSI Financial Services first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
MSI Financial Services's Allergan Inc position peaked at $214K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.