Northwestern Mutual Wealth Management
AGN

Northwestern Mutual Wealth Management’s Allergan Inc AGN Stock Holding History

Northwestern Mutual Wealth Management’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
-1,579
Closed -$336K – 2053
2014
Q4 		$336K Buy
1,579
+45
+3% +$8.95K 0.01% 360
2014
Q3 		$274K Buy
1,534
+456
+42% +$75.7K 0.01% 367
2014
Q2 		$182K Buy
1,078
+270
+33% +$42K 0.01% 403
2014
Q1 		$100K Sell
808
-89
-10% -$10.8K ﹤0.01% 496
2013
Q4 		$100K Buy
897
+508
+131% +$48.5K ﹤0.01% 484
2013
Q3 		$35K Sell
389
-141
-27% -$12.7K ﹤0.01% 628
2013
Q2 		$45K Buy
+530
New +$55K ﹤0.01% 579

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
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

Northwestern Mutual Wealth Management's AGN Position: Q1 2015 in Review

Northwestern Mutual Wealth Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,579 shares — an estimated $336K sold.

Northwestern Mutual Wealth Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $336K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Northwestern Mutual Wealth Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,579 Allergan Inc shares in Q1 2015, an estimated $336K.
  • Northwestern Mutual Wealth Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Northwestern Mutual Wealth Management's Allergan Inc position peaked at $336K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.