Norinchukin Bank’s Allergan Inc AGN Stock Holding History

Norinchukin Bank’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	-17,554	Closed	-$3.73M	–	537
2014 Q4	$3.73M	Buy	17,554 +5,622	+47%	+$1.12M	0.09%	117
2014 Q3	$2.13M	Buy	11,932 +828	+7%	+$138K	0.06%	133
2014 Q2	$1.88M	Sell	11,104 -1,246	-10%	-$194K	0.06%	129
2014 Q1	$1.53M	Buy	12,350 +1,250	+11%	+$152K	0.04%	144
2013 Q4	$1.23M	Sell	11,100 -48	-0.4%	-$4.58K	0.03%	167
2013 Q3	$1.01M	Buy	11,148 +882	+9%	+$79.2K	0.03%	178
2013 Q2	$865K	Buy	+10,266	New	+$1.07M	0.03%	177

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

Norinchukin Bank's AGN Position: Q1 2015 in Review

Norinchukin Bank sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 17,554 shares — an estimated $3.73M sold.

Norinchukin Bank first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $3.73M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Norinchukin Bank reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Norinchukin Bank sold 17,554 Allergan Inc shares in Q1 2015, an estimated $3.73M.
Norinchukin Bank first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Norinchukin Bank's Allergan Inc position peaked at $3.73M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Norinchukin Bank's 13F filing for Q1 2015, filed 8 May 2015.