MERSOM
AGN

Municipal Employees' Retirement System of Michigan’s Allergan Inc 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
2015
Q1 		– Sell
-10,300
Closed -$2.19M – 1684
2014
Q4 		$2.19M Hold
10,300
– – 0.15% 120
2014
Q3 		$1.83M Buy
10,300
+200
+2% +$33.2K 0.14% 134
2014
Q2 		$1.71M Hold
10,100
– – 0.13% 154
2014
Q1 		$1.25M Sell
10,100
-200
-2% -$24.4K 0.1% 256
2013
Q4 		$1.14M Hold
10,300
– – 0.12% 267
2013
Q3 		$932K Buy
+10,300
New +$925K 0.13% 182

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

Municipal Employees' Retirement System of Michigan's AGN Position: Q1 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 10,300 shares — an estimated $2.19M sold.

Municipal Employees' Retirement System of Michigan first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $2.19M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,300 Allergan Inc shares in Q1 2015, an estimated $2.19M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
  • Municipal Employees' Retirement System of Michigan's Allergan Inc position peaked at $2.19M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2015, filed 8 May 2015.