NBC
AGN

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
2016
Q4 		– Sell
-20
Closed -$1K – 310
2016
Q3 		$1K Buy
+20
New +$4.89K ﹤0.01% 196

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
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.