NG
AGN

NatWest Group’s Allergan plc AGN Stock Holding History

NatWest Group’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
Q3 		– Sell
-827
Closed -$251K – 432
2015
Q2 		$251K Sell
827
-1,431
-63% -$427K ﹤0.01% 328
2015
Q1 		$672K Buy
+2,258
New +$644K 0.01% 278
2013
Q4 		– Sell
-21,241
Closed -$3.06M – 936
2013
Q3 		$3.06M Sell
21,241
-391
-2% -$52.1K 0.09% 203
2013
Q2 		$2.73M Buy
+21,632
New +$2.45M 0.04% 267

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

NatWest Group's AGN Position: Q3 2015 in Review

NatWest Group sold out of Allergan plc (AGN) in Q3 2015, closing a stake of 827 shares — an estimated $251K sold.

NatWest Group first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $3.06M in Q3 2013. 1,056 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

  • NatWest Group reported no remaining Allergan plc position as of Q3 2015 after selling out during the quarter.
  • NatWest Group sold 827 Allergan plc shares in Q3 2015, an estimated $251K.
  • NatWest Group first reported a position in Allergan plc in Q2 2013 and held it in 4 quarters.
  • NatWest Group's Allergan plc position peaked at $3.06M in Q3 2013.
  • 1,056 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.