MIC
AGN

MU Investments Company’s Allergan Inc AGN Stock Holding History

MU Investments Company’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
-520
Closed -$117K – 321
2014
Q4 		$110K Hold
520
– – 0.05% 227
2014
Q3 		$93K Hold
520
– – 0.05% 242
2014
Q2 		$90K Hold
520
– – 0.04% 247
2014
Q1 		$63K Hold
520
– – 0.03% 260
2013
Q4 		$57K Hold
520
– – 0.02% 274
2013
Q3 		$47K Hold
520
– – 0.02% 273
2013
Q2 		$44K Buy
+520
New +$53.9K 0.02% 276

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

MU Investments Company's AGN Position: Q1 2015 in Review

MU Investments Company sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 520 shares — an estimated $117K sold.

MU Investments Company first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $110K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • MU Investments Company reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • MU Investments Company sold 520 Allergan Inc shares in Q1 2015, an estimated $117K.
  • MU Investments Company first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • MU Investments Company's Allergan Inc position peaked at $110K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on MU Investments Company's 13F filing for Q1 2015, filed 15 Apr 2015.