National Pension Service
AGN

National Pension Service’s Allergan Inc AGN Stock Holding History

National Pension Service’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
-92,558
Closed -$19.7M – 420
2014
Q4 		$19.7M Sell
92,558
-13,062
-12% -$2.6M 0.33% 73
2014
Q3 		$18.8M Buy
+105,620
New +$17.5M 0.3% 81

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 $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

National Pension Service's AGN Position: Q1 2015 in Review

National Pension Service sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 92,558 shares — an estimated $19.7M sold.

National Pension Service first reported a position in AGN in Q3 2014 and held it in 2 quarters. The position peaked at $19.7M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • National Pension Service reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • National Pension Service sold 92,558 Allergan Inc shares in Q1 2015, an estimated $19.7M.
  • National Pension Service first reported a position in Allergan Inc in Q3 2014 and held it in 2 quarters.
  • National Pension Service's Allergan Inc position peaked at $19.7M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on National Pension Service's 13F filing for Q1 2015, filed 15 Apr 2015.