OAC
AGN

OMERS Administration Corp’s Allergan Inc 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
2015
Q1 		– Sell
-63,800
Closed -$13.6M – 553
2014
Q4 		$13.6M Buy
63,800
+36,200
+131% +$7.2M 0.41% 63
2014
Q3 		$4.92M Buy
27,600
+3,900
+16% +$648K 0.15% 109
2014
Q2 		$4.01M Buy
+23,700
New +$3.69M 0.13% 111

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

OMERS Administration Corp's AGN Position: Q1 2015 in Review

OMERS Administration Corp sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 63,800 shares — an estimated $13.6M sold.

OMERS Administration Corp first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $13.6M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • OMERS Administration Corp reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 63,800 Allergan Inc shares in Q1 2015, an estimated $13.6M.
  • OMERS Administration Corp first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • OMERS Administration Corp's Allergan Inc position peaked at $13.6M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.