NMERB
AGN

New Mexico Educational Retirement Board’s Allergan Inc AGN Stock Holding History

New Mexico Educational Retirement Board’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
-35,952
Closed -$7.64M – 613
2014
Q4 		$7.64M Sell
35,952
-3,800
-10% -$756K 0.32% 73
2014
Q3 		$7.08M Buy
39,752
+900
+2% +$149K 0.29% 83
2014
Q2 		$6.58M Hold
38,852
– – 0.27% 93
2014
Q1 		$4.82M Buy
+38,852
New +$4.73M 0.2% 123
2013
Q3 		– Sell
-48,952
Closed -$4.12M – 1137
2013
Q2 		$4.12M Buy
+48,952
New +$5.08M 0.17% 142

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
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

New Mexico Educational Retirement Board's AGN Position: Q1 2015 in Review

New Mexico Educational Retirement Board sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 35,952 shares — an estimated $7.64M sold.

New Mexico Educational Retirement Board first reported a position in AGN in Q2 2013 and held it in 5 quarters. The position peaked at $7.64M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • New Mexico Educational Retirement Board reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 35,952 Allergan Inc shares in Q1 2015, an estimated $7.64M.
  • New Mexico Educational Retirement Board first reported a position in Allergan Inc in Q2 2013 and held it in 5 quarters.
  • New Mexico Educational Retirement Board's Allergan Inc position peaked at $7.64M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2015, filed 14 May 2015.