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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$19.8M Buy
178,082
+16,499
+10% +$1.58M 0.12% 217
2013
Q3 		$14.6M Sell
161,583
-31,251
-16% -$2.81M 0.09% 304
2013
Q2 		$16.2M Buy
+192,834
New +$20M 0.11% 262

Other funds holding AGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Allergan Inc (AGN) stake by 10% in Q4 2013, buying an estimated $1.58M and bringing the position to 178,082 shares worth $19.8M. The position accounts for 0.12% of the portfolio, ranked #217.

Northern Trust Company of Connecticut first reported a position in AGN in Q2 2013 and has held it in 3 quarters since. 709 funds tracked by Wall St. Rank hold AGN as of Q4 2013.

  • Northern Trust Company of Connecticut held 178,082 shares of Allergan Inc worth $19.8M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 16,499 Allergan Inc shares in Q4 2013, an estimated $1.58M.
  • Allergan Inc made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #217 holding.
  • Northern Trust Company of Connecticut first reported a position in Allergan Inc in Q2 2013 and has held it in 3 quarters since.
  • 709 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2013.

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