NYLT
AGN

New York Life Trust’s Allergan plc AGN Stock Holding History

New York Life Trust’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
Q1 		$1K Buy
+4
New +$932 0.05% 192
2016
Q4 		– Sell
-130
Closed -$30K – 258
2016
Q3 		$30K Sell
130
-85
-40% -$20.8K 0.15% 162
2016
Q2 		$50K Sell
215
-21
-9% -$4.84K 0.24% 135
2016
Q1 		$63K Sell
236
-76
-24% -$21.8K 0.27% 123
2015
Q4 		$98K Buy
312
+76
+32% +$22.6K 0.42% 95
2015
Q3 		$64K Buy
236
+96
+69% +$29.5K 0.28% 127
2015
Q2 		$42K Buy
+140
New +$41.8K 0.17% 153

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York Life Trust's AGN Position: Q1 2017 in Review

New York Life Trust opened a new position in Allergan plc (AGN) in Q1 2017: 4 shares worth $1K. The stake represents 0.05% of the portfolio and ranks #192 among its holdings. This is a return to the name: New York Life Trust previously reported a position in AGN as recently as Q3 2016.

New York Life Trust first reported a position in AGN in Q2 2015 and has held it in 7 quarters since. The position peaked at $98K in Q4 2015. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • New York Life Trust held 4 shares of Allergan plc worth $1K as of Q1 2017.
  • Allergan plc was a new New York Life Trust position in Q1 2017.
  • Allergan plc made up 0.05% of New York Life Trust's portfolio in Q1 2017, its #192 holding.
  • New York Life Trust first reported a position in Allergan plc in Q2 2015 and has held it in 7 quarters since.
  • New York Life Trust's Allergan plc position peaked at $98K in Q4 2015.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.