NCM
AGN

Noesis Capital Mangement’s Allergan Inc AGN Stock Holding History

Noesis Capital Mangement’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
Q2 		– Sell
-10,226
Closed -$1.27M – 111
2014
Q1 		$1.27M Sell
10,226
-748
-7% -$91.1K 0.62% 41
2013
Q4 		$1.22M Sell
10,974
-631
-5% -$60.3K 0.6% 44
2013
Q3 		$1.05M Sell
11,605
-760
-6% -$68.2K 0.55% 56
2013
Q2 		$1.04M Buy
+12,365
New +$1.28M 0.56% 52

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Noesis Capital Mangement's AGN Position: Q2 2014 in Review

Noesis Capital Mangement sold out of Allergan Inc (AGN) in Q2 2014, closing a stake of 10,226 shares — an estimated $1.27M sold.

Noesis Capital Mangement first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $1.27M in Q1 2014. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Noesis Capital Mangement reported no remaining Allergan Inc position as of Q2 2014 after selling out during the quarter.
  • Noesis Capital Mangement sold 10,226 Allergan Inc shares in Q2 2014, an estimated $1.27M.
  • Noesis Capital Mangement first reported a position in Allergan Inc in Q2 2013 and held it in 4 quarters.
  • Noesis Capital Mangement's Allergan Inc position peaked at $1.27M in Q1 2014.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

Based on Noesis Capital Mangement's 13F filing for Q2 2014, filed 31 Jul 2014.