NTCOC
AGN

Northern Trust Company of Connecticut’s ALLERGAN INC 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$19.8M Buy
178,082
+16,499
+10% +$1.83M 0.12% 217
2013
Q3 		$14.6M Sell
161,583
-31,251
-16% -$2.83M 0.09% 304
2013
Q2 		$16.2M Buy
+192,834
New +$16.2M 0.11% 262