OMCS
AGN

Old Mutual Customised Solutions’s Allergan plc AGN Stock Holding History

Old Mutual Customised Solutions’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
Q3 		– Sell
-400
Closed -$50K – 1354
2013
Q2 		$50K Buy
+400
New +$45.3K 0.01% 714

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Old Mutual Customised Solutions's AGN Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of Allergan plc (AGN) in Q3 2013, closing a stake of 400 shares — an estimated $50K sold.

Old Mutual Customised Solutions first reported a position in AGN in Q2 2013 and held it in 1 quarter. The position peaked at $50K in Q2 2013. 479 funds tracked by Wall St. Rank hold AGN as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining Allergan plc position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 400 Allergan plc shares in Q3 2013, an estimated $50K.
  • Old Mutual Customised Solutions first reported a position in Allergan plc in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's Allergan plc position peaked at $50K in Q2 2013.
  • 479 funds tracked by Wall St. Rank held Allergan plc as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.