Northern Trust’s Allergan Inc AGN Stock Holding History

Northern Trust’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	-3,618,002	Closed	-$769M	–	4448
2014 Q4	$769M	Sell	3,618,002 -16,976	-0.5%	-$3.38M	0.23%	90
2014 Q3	$648M	Sell	3,634,978 -134,332	-4%	-$22.3M	0.2%	103
2014 Q2	$638M	Sell	3,769,310 -81,628	-2%	-$12.7M	0.2%	103
2014 Q1	$478M	Sell	3,850,938 -51,042	-1%	-$6.22M	0.15%	135
2013 Q4	$433M	Buy	3,901,980 +4,800	+0.1%	+$458K	0.14%	148
2013 Q3	$353M	Sell	3,897,180 -154,882	-4%	-$13.9M	0.12%	157
2013 Q2	$341M	Buy	+4,052,062	New	+$420M	0.12%	158

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

Northern Trust's AGN Position: Q1 2015 in Review

Northern Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 3,618,002 shares — an estimated $769M sold.

Northern Trust first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $769M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Northern Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 3,618,002 Allergan Inc shares in Q1 2015, an estimated $769M.
Northern Trust first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Northern Trust's Allergan Inc position peaked at $769M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.