MERSOM
AGN

Municipal Employees' Retirement System of Michigan’s Allergan plc AGN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q1 		– Sell
-4,651
Closed -$889K – 1656
2019
Q4 		$889K Buy
4,651
+320
+7% +$57.7K 0.03% 476
2019
Q3 		$729K Hold
4,331
– – 0.03% 578
2019
Q2 		$725K Buy
4,331
+40
+0.9% +$5.54K 0.05% 594
2019
Q1 		$628K Sell
4,291
-4,280
-50% -$621K 0.04% 709
2018
Q4 		$1.15M Buy
+8,571
New +$1.41M 0.07% 333
2018
Q2 		$1.5M Buy
8,991
+350
+4% +$56.2K 0.08% 264
2018
Q1 		$1.45M Hold
8,641
– – 0.07% 369
2017
Q4 		$1.41M Hold
8,641
– – 0.07% 372
2017
Q3 		$1.77M Sell
8,641
-2,180
-20% -$507K 0.09% 233
2017
Q2 		$2.63M Sell
10,821
-10,660
-50% -$2.5M 0.13% 164
2017
Q1 		$5.13M Sell
21,481
-1,270
-6% -$296K 0.24% 47
2016
Q4 		$4.78M Buy
22,751
+500
+2% +$104K 0.23% 56
2016
Q3 		$5.12M Buy
22,251
+30
+0.1% +$7.33K 0.26% 45
2016
Q2 		$5.13M Buy
22,221
+6,740
+44% +$1.55M 0.28% 47
2016
Q1 		$4.15M Buy
15,481
+280
+2% +$80.2K 0.28% 49
2015
Q4 		$4.75M Buy
15,201
+90
+0.6% +$26.8K 0.35% 32
2015
Q3 		$4.11M Buy
15,111
+140
+0.9% +$43K 0.32% 35
2015
Q2 		$4.54M Buy
14,971
+3,330
+29% +$993K 0.33% 32
2015
Q1 		$3.46M Buy
11,641
+2,441
+27% +$696K 0.27% 41
2014
Q4 		$2.37M Hold
9,200
– – 0.16% 101
2014
Q3 		$2.22M Buy
9,200
+3,300
+56% +$739K 0.17% 88
2014
Q2 		$1.32M Hold
5,900
– – 0.1% 256
2014
Q1 		$1.22M Buy
5,900
+1,600
+37% +$317K 0.09% 273
2013
Q4 		$722K Hold
4,300
– – 0.07% 449
2013
Q3 		$619K Buy
+4,300
New +$573K 0.08% 350

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AGN Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 4,651 shares — an estimated $889K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AGN in Q3 2013 and held it in 25 quarters. The position peaked at $5.13M in Q2 2016. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,651 Allergan plc shares in Q1 2020, an estimated $889K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Allergan plc in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Allergan plc position peaked at $5.13M in Q2 2016.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.