New York Life Investment Management’s Allergan plc AGN Stock Holding History

New York Life Investment Management’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 Q4	–	Sell	-1,099	Closed	-$299K	–	230
2015 Q3	$299K	Hold	1,099	–	–	0.03%	171
2015 Q2	$334K	Sell	1,099 -630	-36%	-$188K	0.04%	150
2015 Q1	$515K	Buy	1,729 +780	+82%	+$222K	0.06%	79
2014 Q4	$244K	Buy	+949	New	+$237K	0.03%	173
2014 Q1	–	Sell	-1,500	Closed	-$252K	–	183
2013 Q4	$252K	Sell	1,500 -200	-12%	-$31.3K	0.06%	61
2013 Q3	$245K	Sell	1,700 -100	-6%	-$13.3K	0.08%	63
2013 Q2	$227K	Buy	+1,800	New	+$204K	0.07%	59

Other funds holding AGN

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

New York Life Investment Management's AGN Position: Q4 2015 in Review

New York Life Investment Management sold out of Allergan plc (AGN) in Q4 2015, closing a stake of 1,099 shares — an estimated $299K sold.

New York Life Investment Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $515K in Q1 2015. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

New York Life Investment Management reported no remaining Allergan plc position as of Q4 2015 after selling out during the quarter.
New York Life Investment Management sold 1,099 Allergan plc shares in Q4 2015, an estimated $299K.
New York Life Investment Management first reported a position in Allergan plc in Q2 2013 and held it in 7 quarters.
New York Life Investment Management's Allergan plc position peaked at $515K in Q1 2015.
1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.