MWP
AGN

MYCIO Wealth Partners’s Allergan plc AGN Stock Holding History

MYCIO Wealth Partners’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
2016
Q4 		– Sell
-328
Closed -$76K – 758
2016
Q3 		$76K Buy
328
+92
+39% +$22.5K 0.01% 290
2016
Q2 		$55K Buy
236
+28
+13% +$6.46K 0.01% 330
2016
Q1 		$56K Hold
208
– – 0.01% 304
2015
Q4 		$65K Buy
208
+70
+51% +$20.8K 0.01% 261
2015
Q3 		$38K Buy
138
+30
+28% +$9.21K 0.01% 333
2015
Q2 		$33K Buy
108
+35
+48% +$10.4K 0.01% 355
2015
Q1 		$22K Buy
+73
New +$20.8K ﹤0.01% 396

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MYCIO Wealth Partners's AGN Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 328 shares — an estimated $76K sold.

MYCIO Wealth Partners first reported a position in AGN in Q1 2015 and held it in 7 quarters. The position peaked at $76K in Q3 2016. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • MYCIO Wealth Partners reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 328 Allergan plc shares in Q4 2016, an estimated $76K.
  • MYCIO Wealth Partners first reported a position in Allergan plc in Q1 2015 and held it in 7 quarters.
  • MYCIO Wealth Partners's Allergan plc position peaked at $76K in Q3 2016.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.