OAC
AGN

OMERS Administration Corp’s Allergan plc AGN Stock Holding History

OMERS Administration Corp’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
2017
Q4 		– Sell
-2,900
Closed -$594K – 490
2017
Q3 		$594K Hold
2,900
– – 0.01% 323
2017
Q2 		$705K Hold
2,900
– – 0.01% 351
2017
Q1 		$693K Sell
2,900
-1,900
-40% -$442K 0.01% 217
2016
Q4 		$1.01M Buy
+4,800
New +$994K 0.02% 169
2016
Q2 		– Sell
-13,300
Closed -$3.56M – 686
2016
Q1 		$3.56M Buy
13,300
+2,900
+28% +$830K 0.08% 159
2015
Q4 		$3.25M Buy
+10,400
New +$3.1M 0.08% 175
2015
Q1 		– Sell
-10,300
Closed -$2.65M – 494
2014
Q4 		$2.65M Sell
10,300
-3,000
-23% -$750K 0.08% 145
2014
Q3 		$3.21M Buy
+13,300
New +$2.98M 0.1% 135

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

OMERS Administration Corp's AGN Position: Q4 2017 in Review

OMERS Administration Corp sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 2,900 shares — an estimated $594K sold.

OMERS Administration Corp first reported a position in AGN in Q3 2014 and held it in 8 quarters. The position peaked at $3.56M in Q1 2016. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • OMERS Administration Corp reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 2,900 Allergan plc shares in Q4 2017, an estimated $594K.
  • OMERS Administration Corp first reported a position in Allergan plc in Q3 2014 and held it in 8 quarters.
  • OMERS Administration Corp's Allergan plc position peaked at $3.56M in Q1 2016.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.