NES
AGN

New England Securities’s Allergan plc AGN Stock Holding History

New England Securities’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
2014
Q4 		$19K Sell
75
-1,130
-94% -$282K 0.01% 914
2014
Q3 		$291K Buy
1,205
+345
+40% +$77.2K 0.1% 211
2014
Q2 		$192K Sell
860
-14
-2% -$2.9K 0.07% 316
2014
Q1 		$180K Sell
874
-459
-34% -$90.9K 0.07% 277
2013
Q4 		$224K Sell
1,333
-125
-9% -$19.5K 0.09% 238
2013
Q3 		$210K Buy
1,458
+313
+27% +$41.7K 0.11% 217
2013
Q2 		$145K Buy
+1,145
New +$130K 0.1% 226

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New England Securities's AGN Position: Q4 2014 in Review

New England Securities reduced its Allergan plc (AGN) stake by 94% in Q4 2014, selling an estimated $282K and leaving 75 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #914.

New England Securities first reported a position in AGN in Q2 2013 and has held it in 7 quarters since. The position peaked at $291K in Q3 2014. 840 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • New England Securities held 75 shares of Allergan plc worth $19K as of Q4 2014.
  • New England Securities sold 1,130 Allergan plc shares in Q4 2014, an estimated $282K.
  • Allergan plc made up 0.01% of New England Securities's portfolio in Q4 2014, its #914 holding.
  • New England Securities first reported a position in Allergan plc in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Allergan plc position peaked at $291K in Q3 2014.
  • 840 funds tracked by Wall St. Rank held Allergan plc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.