NIMI
AGN

Natixis Investment Managers International’s Allergan Inc AGN Stock Holding History

Natixis Investment Managers International’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
-2,575
Closed -$547K – 469
2014
Q4 		$547K Buy
+2,575
New +$512K 0.07% 173

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

Natixis Investment Managers International's AGN Position: Q1 2015 in Review

Natixis Investment Managers International sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,575 shares — an estimated $547K sold.

Natixis Investment Managers International first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $547K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Natixis Investment Managers International reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Natixis Investment Managers International sold 2,575 Allergan Inc shares in Q1 2015, an estimated $547K.
  • Natixis Investment Managers International first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Natixis Investment Managers International's Allergan Inc position peaked at $547K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Natixis Investment Managers International's 13F filing for Q1 2015, filed 22 May 2015.