NCM Capital Management Group’s Allergan plc AGN Stock Holding History

NCM Capital Management 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
2016 Q2	–	Sell	-490	Closed	-$131K	–	81
2016 Q1	$131K	Sell	490 -10	-2%	-$2.86K	1.6%	25
2015 Q4	$156K	Hold	500	–	–	1.83%	21
2015 Q3	$136K	Hold	500	–	–	1.69%	23
2015 Q2	$152K	Hold	500	–	–	1.71%	20
2015 Q1	$149K	Buy	500 +200	+67%	+$57K	1.69%	21
2014 Q4	$77K	Hold	300	–	–	0.87%	48
2014 Q3	$72K	Hold	300	–	–	0.85%	49
2014 Q2	$67K	Sell	300 -630	-68%	-$130K	0.78%	51
2014 Q1	$191K	Sell	930 -10,280	-92%	-$2.04M	1.51%	22
2013 Q4	$1.88M	Sell	11,210 -4,690	-29%	-$733K	1.24%	35
2013 Q3	$2.29M	Buy	15,900 +40	+0.3%	+$5.33K	1.65%	20
2013 Q2	$2M	Buy	+15,860	New	+$1.8M	1.54%	27

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NCM Capital Management Group's AGN Position: Q2 2016 in Review

NCM Capital Management Group sold out of Allergan plc (AGN) in Q2 2016, closing a stake of 490 shares — an estimated $131K sold.

NCM Capital Management Group first reported a position in AGN in Q2 2013 and held it in 12 quarters. The position peaked at $2.29M in Q3 2013. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

NCM Capital Management Group reported no remaining Allergan plc position as of Q2 2016 after selling out during the quarter.
NCM Capital Management Group sold 490 Allergan plc shares in Q2 2016, an estimated $131K.
NCM Capital Management Group first reported a position in Allergan plc in Q2 2013 and held it in 12 quarters.
NCM Capital Management Group's Allergan plc position peaked at $2.29M in Q3 2013.
1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on NCM Capital Management Group's 13F filing for Q2 2016, filed 5 Aug 2016.