NatWest Group’s Allergan Inc 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 Q1	–	Sell	-29,521	Closed	-$6.28K	–	473
2014 Q4	$6.28K	Sell	29,521 -1,672	-5%	-$332K	0.05%	102
2014 Q3	$5.56K	Sell	31,193 -17,385	-36%	-$2.89M	0.05%	126
2014 Q2	$8.22M	Sell	48,578 -35,392	-42%	-$5.51M	0.35%	92
2014 Q1	$10.4M	Sell	83,970 -22,529	-21%	-$2.74M	0.46%	68
2013 Q4	$11.8M	Buy	106,499 +6,565	+7%	+$627K	0.3%	79
2013 Q3	$9.04M	Buy	99,934 +15,175	+18%	+$1.36M	0.26%	92
2013 Q2	$7.14M	Buy	+84,759	New	+$8.79M	0.1%	155

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

NatWest Group's AGN Position: Q1 2015 in Review

NatWest Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 29,521 shares — an estimated $6.28K sold.

NatWest Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

NatWest Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
NatWest Group sold 29,521 Allergan Inc shares in Q1 2015, an estimated $6.28K.
NatWest Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
NatWest Group's Allergan Inc position peaked at $11.8M in Q4 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.