Ohio Public Employees Retirement System (OPERS)
AGN

Ohio Public Employees Retirement System (OPERS)’s Allergan plc AGN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		– Sell
-74,107
Closed -$10.7M – 1792
2013
Q3 		$10.7M Buy
74,107
+10,153
+16% +$1.35M 0.06% 363
2013
Q2 		$8.07M Buy
+63,954
New +$7.24M 0.05% 406

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

Ohio Public Employees Retirement System (OPERS)'s AGN Position: Q4 2013 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Allergan plc (AGN) in Q4 2013, closing a stake of 74,107 shares — an estimated $10.7M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AGN in Q2 2013 and held it in 2 quarters. The position peaked at $10.7M in Q3 2013. 552 funds tracked by Wall St. Rank hold AGN as of Q4 2013.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Allergan plc position as of Q4 2013 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 74,107 Allergan plc shares in Q4 2013, an estimated $10.7M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Allergan plc in Q2 2013 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Allergan plc position peaked at $10.7M in Q3 2013.
  • 552 funds tracked by Wall St. Rank held Allergan plc as of Q4 2013.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2013, filed 14 Feb 2014.