MYCIO Wealth Partners’s Allergan Inc 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
2015 Q1	–	Sell	-199	Closed	-$42K	–	734
2014 Q4	$42K	Hold	199	–	–	0.01%	290
2014 Q3	$35K	Hold	199	–	–	0.01%	290
2014 Q2	$34K	Hold	199	–	–	0.01%	315
2014 Q1	$25K	Buy	+199	New	+$24.2K	0.01%	355
2013 Q3	–	Sell	-20	Closed	-$2K	–	606
2013 Q2	$2K	Buy	+20	New	+$2.08K	﹤0.01%	521

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

MYCIO Wealth Partners's AGN Position: Q1 2015 in Review

MYCIO Wealth Partners sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 199 shares — an estimated $42K sold.

MYCIO Wealth Partners first reported a position in AGN in Q2 2013 and held it in 5 quarters. The position peaked at $42K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

MYCIO Wealth Partners reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
MYCIO Wealth Partners sold 199 Allergan Inc shares in Q1 2015, an estimated $42K.
MYCIO Wealth Partners first reported a position in Allergan Inc in Q2 2013 and held it in 5 quarters.
MYCIO Wealth Partners's Allergan Inc position peaked at $42K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on MYCIO Wealth Partners's 13F filing for Q1 2015, filed 12 May 2015.