NTCOC
AGN

Northern Trust Company of Connecticut’s Allergan plc AGN Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$51M Buy
+303,529
New +$47.5M 0.32% 46
2013
Q3 		– Sell
-277,457
Closed -$35M – 2016
2013
Q2 		$35M Buy
+277,457
New +$31.4M 0.24% 82

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's AGN Position: Q4 2013 in Review

Northern Trust Company of Connecticut opened a new position in Allergan plc (AGN) in Q4 2013: 303,529 shares worth $51M. The stake represents 0.32% of the portfolio and ranks #46 among its holdings. This is a return to the name: Northern Trust Company of Connecticut previously reported a position in AGN as recently as Q2 2013.

Northern Trust Company of Connecticut first reported a position in AGN in Q2 2013 and has held it in 2 quarters since. 552 funds tracked by Wall St. Rank hold AGN as of Q4 2013.

  • Northern Trust Company of Connecticut held 303,529 shares of Allergan plc worth $51M as of Q4 2013.
  • Allergan plc was a new Northern Trust Company of Connecticut position in Q4 2013.
  • Allergan plc made up 0.32% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #46 holding.
  • Northern Trust Company of Connecticut first reported a position in Allergan plc in Q2 2013 and has held it in 2 quarters since.
  • 552 funds tracked by Wall St. Rank held Allergan plc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.