MCM
AGN

Munder Capital Management’s Allergan plc AGN Stock Holding History

Munder Capital Management’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
2014
Q3 		$5.99M Buy
24,845
+160
+0.6% +$35.8K 0.04% 287
2014
Q2 		$5.51M Sell
24,685
-9,900
-29% -$2.05M 0.04% 290
2014
Q1 		$7.12M Sell
34,585
-6,975
-17% -$1.38M 0.05% 275
2013
Q4 		$6.98M Sell
41,560
-95
-0.2% -$14.9K 0.05% 276
2013
Q3 		$6M Sell
41,655
-1,185
-3% -$158K 0.05% 286
2013
Q2 		$5.41M Buy
+42,840
New +$4.85M 0.05% 282

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Munder Capital Management's AGN Position: Q3 2014 in Review

Munder Capital Management increased its Allergan plc (AGN) stake by 0.65% in Q3 2014, buying an estimated $35.8K and bringing the position to 24,845 shares worth $5.99M. The position accounts for 0.04% of the portfolio, ranked #287.

Munder Capital Management first reported a position in AGN in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.12M in Q1 2014. 753 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • Munder Capital Management held 24,845 shares of Allergan plc worth $5.99M as of Q3 2014.
  • Munder Capital Management bought 160 Allergan plc shares in Q3 2014, an estimated $35.8K.
  • Allergan plc made up 0.04% of Munder Capital Management's portfolio in Q3 2014, its #287 holding.
  • Munder Capital Management first reported a position in Allergan plc in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Allergan plc position peaked at $7.12M in Q1 2014.
  • 753 funds tracked by Wall St. Rank held Allergan plc as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.