Nomura Holdings’s Allergan Inc AGN Stock Holding History

Nomura Holdings’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	-25,565	Closed	-$5.35M	–	2681
2014 Q4	$5.35M	Buy	25,565 +14,133	+124%	+$2.81M	0.01%	569
2014 Q3	$2.03M	Sell	11,432 -29,604	-72%	-$4.92M	0.01%	1094
2014 Q2	$6.94M	Sell	41,036 -11,928,135	-100%	-$1.86B	﹤0.01%	546
2014 Q1	$1.48B	Buy	11,969,171 +11,948,912	+58,981%	+$1.45B	0.46%	10
2013 Q4	$2.25M	Sell	20,259 -73,421	-78%	-$7.01M	0.01%	653
2013 Q3	$8.49M	Buy	93,680 +41,673	+80%	+$3.74M	0.05%	303
2013 Q2	$4.42M	Buy	+52,007	New	+$5.4M	0.04%	359

Other funds holding AGN

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

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

Nomura Holdings's AGN Position: Q1 2015 in Review

Nomura Holdings sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 25,565 shares — an estimated $5.35M sold.

Nomura Holdings first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.48B in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Nomura Holdings reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Nomura Holdings sold 25,565 Allergan Inc shares in Q1 2015, an estimated $5.35M.
Nomura Holdings first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Nomura Holdings's Allergan Inc position peaked at $1.48B in Q1 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.