MOACM
AGN

Mutual of America Capital Management’s Allergan Inc AGN Stock Holding History

Mutual of America 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
2015
Q1 		– Sell
-36,585
Closed -$7.78M – 1282
2014
Q4 		$7.78M Sell
36,585
-24
-0.1% -$4.77K 0.18% 95
2014
Q3 		$6.52M Buy
36,609
+5,238
+17% +$870K 0.16% 114
2014
Q2 		$5.31M Sell
31,371
-1,434
-4% -$223K 0.12% 172
2014
Q1 		$4.07M Buy
32,805
+2,752
+9% +$335K 0.1% 282
2013
Q4 		$3.34M Sell
30,053
-366
-1% -$35K 0.08% 380
2013
Q3 		$2.75M Sell
30,419
-1,118
-4% -$100K 0.08% 425
2013
Q2 		$2.66M Buy
+31,537
New +$3.27M 0.08% 398

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

Mutual of America Capital Management's AGN Position: Q1 2015 in Review

Mutual of America Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 36,585 shares — an estimated $7.78M sold.

Mutual of America Capital Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $7.78M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Mutual of America Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Mutual of America Capital Management sold 36,585 Allergan Inc shares in Q1 2015, an estimated $7.78M.
  • Mutual of America Capital Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Mutual of America Capital Management's Allergan Inc position peaked at $7.78M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Mutual of America Capital Management's 13F filing for Q1 2015, filed 4 May 2015.