Natixis Advisors’s Allergan Inc AGN Stock Holding History

Natixis Advisors’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	-10,884	Closed	-$2.31M	–	1084
2014 Q4	$2.31M	Sell	10,884 -12,279	-53%	-$2.44M	0.04%	557
2014 Q3	$4.13M	Buy	23,163 +10,561	+84%	+$1.75M	0.08%	369
2014 Q2	$2.13M	Buy	12,602 +1,901	+18%	+$296K	0.03%	644
2014 Q1	$1.33M	Sell	10,701 -30,096	-74%	-$3.66M	0.02%	706
2013 Q4	$4.53M	Buy	40,797 +32,825	+412%	+$3.14M	0.07%	422
2013 Q3	$721K	Buy	7,972 +372	+5%	+$33.4K	0.01%	759
2013 Q2	$640K	Buy	+7,600	New	+$788K	0.01%	764

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

Natixis Advisors's AGN Position: Q1 2015 in Review

Natixis Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 10,884 shares — an estimated $2.31M sold.

Natixis Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $4.53M in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Natixis Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Natixis Advisors sold 10,884 Allergan Inc shares in Q1 2015, an estimated $2.31M.
Natixis Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Natixis Advisors's Allergan Inc position peaked at $4.53M in Q4 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Natixis Advisors's 13F filing for Q1 2015, filed 15 May 2015.