Neuberger Berman Canada’s Allergan plc AGN Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$1.34M	Buy	6,535 +3,802	+139%	+$884K	0.25%	99
2017 Q2	$664K	Sell	2,733 -833	-23%	-$196K	0.12%	232
2017 Q1	$852K	Sell	3,566 -12,465	-78%	-$2.9M	0.17%	193
2016 Q4	$3.37M	Buy	16,031 +10,572	+194%	+$2.19M	0.85%	23
2016 Q3	$1.26M	Sell	5,459 -1,060	-16%	-$259K	0.38%	59
2016 Q2	$1.51M	Buy	6,519 +1,372	+27%	+$316K	0.48%	37
2016 Q1	$1.38M	Sell	5,147 -841	-14%	-$241K	0.51%	53
2015 Q4	$1.87M	Buy	5,988 +1,446	+32%	+$431K	0.74%	25
2015 Q3	$1.24M	Buy	4,542 +14	+0.3%	+$4.3K	0.54%	47
2015 Q2	$1.37M	Buy	4,528 +1,367	+43%	+$408K	0.37%	105
2015 Q1	$941K	Buy	3,161 +84	+3%	+$23.9K	0.25%	115
2014 Q4	$792K	Sell	3,077 -923	-23%	-$231K	0.13%	131
2014 Q3	$965K	Buy	+4,000	New	+$895K	0.15%	129

Other funds holding AGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Canada's AGN Position: Q3 2017 in Review

Neuberger Berman Canada increased its Allergan plc (AGN) stake by 139% in Q3 2017, buying an estimated $884K and bringing the position to 6,535 shares worth $1.34M. The position accounts for 0.25% of the portfolio, ranked #99.

Neuberger Berman Canada first reported a position in AGN in Q3 2014 and has held it in 13 quarters since. The position peaked at $3.37M in Q4 2016. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

Neuberger Berman Canada held 6,535 shares of Allergan plc worth $1.34M as of Q3 2017.
Neuberger Berman Canada bought 3,802 Allergan plc shares in Q3 2017, an estimated $884K.
Allergan plc made up 0.25% of Neuberger Berman Canada's portfolio in Q3 2017, its #99 holding.
Neuberger Berman Canada first reported a position in Allergan plc in Q3 2014 and has held it in 13 quarters since.
Neuberger Berman Canada's Allergan plc position peaked at $3.37M in Q4 2016.
1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.